Financial results - CILVAS S.R.L.

Financial Summary - Cilvas S.r.l.
Unique identification code: 23800665
Registration number: J31/364/2008
Nace: 4520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cilvas S.r.l. with Fiscal Code 23800665 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 Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329 2.292 6.554 6.635 - 6.138 8.213 4.689 447 0
Total Income - EUR 329 2.292 6.554 6.635 - 6.138 8.213 4.689 447 0
Total Expenses - EUR 2.807 2.121 5.392 6.154 - 5.950 7.880 7.542 2.583 0
Gross Profit/Loss - EUR -2.479 171 1.162 481 - 188 333 -2.853 -2.136 0
Net Profit/Loss - EUR -2.479 171 1.097 415 - 135 261 -2.853 -2.137 0
Employees 0 0 2 2 - 3 3 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 - Cilvas S.r.l. - CUI 23800665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.326 3.292 3.236 3.177 - 3.056 2.989 2.998 2.989 2.972
Current Assets 7.469 7.047 8.620 6.404 - 4.876 4.742 5.597 4.858 4.830
Inventories 3.007 3.589 3.529 3.034 - 1.844 1.803 1.809 1.803 1.793
Receivables 3.541 2.603 2.665 2.616 - 2.818 2.871 3.010 3.001 2.984
Cash 921 854 2.426 754 - 214 68 778 54 54
Shareholders Funds -14.906 -16.221 -15.265 -14.570 - -13.690 -13.126 -16.019 -18.108 -18.007
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 25.701 26.560 27.121 24.151 - 21.623 20.857 24.614 25.954 25.809
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.830 euro in 2024 which includes Inventories of 1.793 euro, Receivables of 2.984 euro and cash availability of 54 euro.
The company's Equity was valued at -18.007 euro, while total Liabilities amounted to 25.809 euro.

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