Financial results - CERVIT SOLUTIONS SRL

Financial Summary - Cervit Solutions Srl
Unique identification code: 22506808
Registration number: J2007002599233
Nace: 6210
Sales - Ron
1.988
Net Profit - Ron
-11.393
Employees
1
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Company Cervit Solutions Srl with Fiscal Code 22506808 recorded a turnover of 2024 of 1.988, with a net profit of -11.393 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.216 105.213 3.339 0 1.537 0 152 3.171 2.439 1.988
Total Income - EUR 10.216 106.000 3.778 0 1.537 11 510 3.171 2.439 1.988
Total Expenses - EUR 5.224 82.936 3.725 277 2.001 405 281 157 8.474 13.361
Gross Profit/Loss - EUR 4.992 23.063 54 -277 -463 -393 229 3.014 -6.035 -11.373
Net Profit/Loss - EUR 4.992 22.045 28 -277 -510 -394 216 2.949 -6.057 -11.393
Employees 0 0 0 0 0 0 0 0 1 1
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 -18.1%, from 2.439 euro in the year 2023, to 1.988 euro in 2024.
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 Solutions Srl - CUI 22506808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304 240 142 47 0 164 0 0 154 54
Current Assets 4.227 11.759 2.923 3.348 3.176 2.358 822 4.279 9.369 3.273
Inventories 6 3.102 6 586 574 6 634 636 634 149
Receivables 3.153 7.249 1.984 1.821 1.816 67 41 2.440 3.484 1.306
Cash 1.067 1.407 934 941 785 2.286 147 1.203 5.251 1.817
Shareholders Funds -25.042 -2.742 -2.667 -2.895 -3.349 -3.679 -3.381 -443 -6.499 -17.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.723 14.910 5.733 6.290 6.623 6.209 4.365 4.764 16.502 21.343
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.273 euro in 2024 which includes Inventories of 149 euro, Receivables of 1.306 euro and cash availability of 1.817 euro.
The company's Equity was valued at -17.856 euro, while total Liabilities amounted to 21.343 euro. Equity decreased by -11.393 euro, from -6.499 euro in 2023, to -17.856 in 2024.

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