Financial results - CFIRAV SERV S.R.L.

Financial Summary - Cfirav Serv S.r.l.
Unique identification code: 41067059
Registration number: J27/588/2019
Nace: 9511
Sales - Ron
23.665
Net Profit - Ron
3.951
Employee
The most important financial indicators for the company Cfirav Serv S.r.l. - Unique Identification Number 41067059: sales in 2023 was 23.665 euro, registering a net profit of 3.951 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfirav Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.482 18.459 18.189 21.328 23.665
Total Income - EUR - - - - - 11.482 18.460 18.190 23.292 23.666
Total Expenses - EUR - - - - - 9.092 10.886 11.095 13.855 19.007
Gross Profit/Loss - EUR - - - - - 2.390 7.573 7.095 9.437 4.660
Net Profit/Loss - EUR - - - - - 2.047 7.029 6.561 8.829 3.951
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 21.328 euro in the year 2022, to 23.665 euro in 2023. The Net Profit decreased by -4.851 euro, from 8.829 euro in 2022, to 3.951 in the last year.

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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 - Cfirav Serv S.r.l. - CUI 41067059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.596 10.197 17.163 15.012 21.188
Inventories - - - - - 446 2.349 2.392 3.020 4.726
Receivables - - - - - 426 4.284 10.290 885 13.033
Cash - - - - - 3.724 3.565 4.480 11.107 3.429
Shareholders Funds - - - - - 2.089 9.079 15.438 19.448 19.297
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.507 1.118 1.725 857 1.891
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.188 euro in 2023 which includes Inventories of 4.726 euro, Receivables of 13.033 euro and cash availability of 3.429 euro.
The company's Equity was valued at 19.297 euro, while total Liabilities amounted to 1.891 euro. Equity decreased by -92 euro, from 19.448 euro in 2022, to 19.297 in 2023.

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