Financial results - CEVOLA IMPEX S.R.L.

Financial Summary - Cevola Impex S.r.l.
Unique identification code: 5587616
Registration number: J21/181/1994
Nace: 4719
Sales - Ron
15.000
Net Profit - Ron
5.383
Employees
Open Account
Company Cevola Impex S.r.l. with Fiscal Code 5587616 recorded a turnover of 2024 of 15.000, with a net profit of 5.383 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cevola Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.750 11.109 13.017 15.011 14.988 14.449 14.917 14.811 14.601 15.000
Total Income - EUR 10.894 11.277 13.017 15.907 15.420 14.461 15.243 15.101 14.968 15.001
Total Expenses - EUR 16.367 12.349 6.770 16.912 23.155 18.120 15.860 10.956 9.055 8.520
Gross Profit/Loss - EUR -5.473 -1.072 6.247 -1.005 -7.735 -3.659 -617 4.145 5.913 6.481
Net Profit/Loss - EUR -5.796 -1.406 5.786 -1.482 -8.184 -4.060 -1.074 3.692 4.705 5.383
Employees 0 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. In the last year of activity, the sales increased by 3.3%, from 14.601 euro in the year 2023, to 15.000 euro in 2024. The Net Profit increased by 704 euro, from 4.705 euro in 2023, to 5.383 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 - Cevola Impex S.r.l. - CUI 5587616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.672 14.599 13.716 48.203 36.750 25.732 15.070 9.761 10.015 9.121
Current Assets 8.366 9.010 8.318 9.044 2.691 2.541 1.411 1.403 1.127 6.550
Inventories 5.621 5.563 5.469 5.369 0 0 0 0 0 0
Receivables 1.482 1.449 1.292 1.132 1.110 108 106 106 106 130
Cash 1.264 1.997 1.556 2.542 1.582 2.433 1.305 1.297 1.021 6.420
Shareholders Funds -14.502 -15.759 -9.707 -11.010 -18.982 -22.682 -23.253 -19.633 -14.868 -9.401
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 43.540 39.368 31.741 68.269 58.437 50.969 39.740 30.797 26.029 25.073
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 6.420 euro.
The company's Equity was valued at -9.401 euro, while total Liabilities amounted to 25.073 euro. Equity increased by 5.383 euro, from -14.868 euro in 2023, to -9.401 in 2024.

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