Financial results - CGM CAV SHIPPING S.R.L.

Financial Summary - Cgm Cav Shipping S.r.l.
Unique identification code: 25364430
Registration number: J13/844/2009
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.175
Employees
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Company Cgm Cav Shipping S.r.l. with Fiscal Code 25364430 recorded a turnover of 2024 of - , with a net profit of -1.175 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgm Cav Shipping S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.947 1.009.445 135.981 85.957 55.422 45.895 57.411 31.431 2.675 0
Total Income - EUR 960.344 1.043.719 136.847 88.306 56.079 46.407 59.650 31.431 2.675 0
Total Expenses - EUR 959.953 1.072.485 142.695 85.378 54.177 44.857 57.726 30.053 10.632 1.175
Gross Profit/Loss - EUR 392 -28.766 -5.848 2.928 1.902 1.549 1.924 1.377 -7.958 -1.175
Net Profit/Loss - EUR 300 -28.766 -7.693 281 220 173 134 435 -7.958 -1.175
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.
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 - Cgm Cav Shipping S.r.l. - CUI 25364430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 454.565 364.020 367.867 342.568 285.224 237.298 181.485 155.168 144.891 144.081
Current Assets 400.763 460.228 191.243 270.847 320.701 359.978 406.845 434.409 436.453 434.014
Inventories 51.264 31.436 10 9 9 9 9 70 130 371
Receivables 324.666 427.799 177.616 267.193 319.761 359.425 405.131 433.768 435.636 433.201
Cash 24.834 993 13.618 3.645 931 544 1.705 570 687 442
Shareholders Funds 1.185 -27.593 -34.819 -33.899 -33.023 -32.224 -31.376 -31.038 -38.902 -39.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 859.543 856.629 596.556 647.314 638.948 629.500 619.705 620.615 620.246 617.954
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 "9329 - 9329"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.014 euro in 2024 which includes Inventories of 371 euro, Receivables of 433.201 euro and cash availability of 442 euro.
The company's Equity was valued at -39.859 euro, while total Liabilities amounted to 617.954 euro. Equity decreased by -1.174 euro, from -38.902 euro in 2023, to -39.859 in 2024.

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