Financial results - CERVIT ONLINE SRL

Financial Summary - Cervit Online Srl
Unique identification code: 26794789
Registration number: J2010001152231
Nace: 4712
Sales - Ron
219.828
Net Profit - Ron
10.592
Employees
3
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Company Cervit Online Srl with Fiscal Code 26794789 recorded a turnover of 2024 of 219.828, with a net profit of 10.592 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cervit Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.442 172.572 218.024 239.873 181.412 341.227 339.825 399.428 332.691 219.828
Total Income - EUR 132.390 173.608 221.093 241.534 185.315 342.185 341.346 400.645 334.879 221.162
Total Expenses - EUR 111.567 141.489 184.495 226.243 180.881 291.003 295.521 340.008 299.461 208.759
Gross Profit/Loss - EUR 20.823 32.119 36.598 15.291 4.434 51.182 45.825 60.638 35.418 12.403
Net Profit/Loss - EUR 17.497 26.965 28.392 12.882 2.682 48.016 42.503 56.725 32.102 10.592
Employees 0 0 3 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.6%, from 332.691 euro in the year 2023, to 219.828 euro in 2024. The Net Profit decreased by -21.330 euro, from 32.102 euro in 2023, to 10.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cervit Online Srl - CUI 26794789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 77 73 28 30 33 59 701 547 325
Current Assets 53.674 89.956 126.702 96.190 89.287 157.723 124.423 188.949 198.545 137.485
Inventories 34.620 73.057 88.908 69.146 59.907 93.718 85.190 102.324 136.823 111.064
Receivables 13.600 15.901 36.985 12.359 12.387 19.180 34.041 66.728 22.446 17.827
Cash 5.454 998 809 14.686 16.992 44.825 5.192 19.898 39.275 8.594
Shareholders Funds 23.407 29.322 29.180 13.656 3.441 51.391 43.231 57.455 56.288 42.442
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 30.417 60.800 97.688 82.650 86.016 106.467 81.279 132.223 142.831 95.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.485 euro in 2024 which includes Inventories of 111.064 euro, Receivables of 17.827 euro and cash availability of 8.594 euro.
The company's Equity was valued at 42.442 euro, while total Liabilities amounted to 95.368 euro. Equity decreased by -13.532 euro, from 56.288 euro in 2023, to 42.442 in 2024.

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