Company Cevis Grup S.r.l. with Fiscal Code 16041376
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cevis Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21
1.553
0
0
3.943
6.676
2.036
5.171
0
0
Total Income - EUR
21
1.553
1.532
0
3.943
6.676
2.037
5.171
3.398
0
Total Expenses - EUR
7.660
7.319
6.198
4.373
5.884
9.971
6.793
9.573
20.538
0
Gross Profit/Loss - EUR
-7.639
-5.765
-4.665
-4.373
-1.941
-3.295
-4.756
-4.402
-17.140
0
Net Profit/Loss - EUR
-7.640
-5.797
-4.681
-4.373
-2.045
-3.388
-4.756
-4.557
-17.140
0
Employees
1
0
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Cevis Grup S.r.l.
Financial Rating - CEVIS GRUP S.R.L.
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Financial Rating
Payment Limits - Cevis Grup S.r.l.
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Prob. of insolvency - Cevis Grup S.r.l.
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Insolvency Probability
Financial Reports - Cevis Grup S.r.l.
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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 -
Cevis Grup S.r.l. - CUI 16041376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.921
10.810
10.627
10.432
10.230
10.036
26.172
21.604
8.410
8.363
Current Assets
151.547
153.051
156.148
150.317
148.899
150.990
147.282
152.847
147.206
146.383
Inventories
111.492
110.815
108.940
106.941
104.870
102.882
100.600
105.678
100.606
100.044
Receivables
39.753
41.881
45.626
42.908
43.067
47.764
45.186
45.326
44.906
44.655
Cash
302
355
1.581
468
962
344
1.496
1.843
1.694
1.684
Shareholders Funds
-95.699
-100.520
-103.500
-105.973
-105.965
-107.345
-109.720
-114.618
-131.410
-130.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
258.168
264.381
270.275
266.722
265.094
268.371
283.174
289.069
287.026
285.422
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.383 euro in 2024 which includes Inventories of
100.044 euro, Receivables of
44.655 euro and cash availability of
1.684 euro.
The company's Equity was valued at
-130.676 euro, while total Liabilities amounted to
285.422 euro.
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Comments - Cevis Grup S.r.l.