Financial results - CIVALIO COMEX SRL

Financial Summary - Civalio Comex Srl
Unique identification code: 4061710
Registration number: J39/307/1993
Nace: 4781
Sales - Ron
532.056
Net Profit - Ron
682
Employees
2
Open Account
Company Civalio Comex Srl with Fiscal Code 4061710 recorded a turnover of 2024 of 532.056, with a net profit of 682 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civalio Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.285 793.024 847.150 813.148 808.045 789.627 760.946 735.390 536.831 532.056
Total Income - EUR 839.717 807.275 861.267 823.626 817.900 799.671 762.399 740.742 538.980 536.971
Total Expenses - EUR 831.271 806.511 856.909 819.552 812.587 790.567 761.221 734.177 537.361 536.165
Gross Profit/Loss - EUR 8.447 763 4.359 4.075 5.313 9.105 1.178 6.565 1.619 805
Net Profit/Loss - EUR 7.036 625 2.580 2.030 4.441 7.601 925 5.359 1.360 682
Employees 5 5 0 4 4 5 0 0 3 2
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 decreased by -0.3%, from 536.831 euro in the year 2023, to 532.056 euro in 2024. The Net Profit decreased by -670 euro, from 1.360 euro in 2023, to 682 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 - Civalio Comex Srl - CUI 4061710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.640 59.285 47.395 66.181 90.704 110.556 101.435 109.044 114.921 118.761
Current Assets 63.027 87.383 95.036 101.540 89.522 109.379 89.047 76.332 46.164 68.087
Inventories 58.193 77.534 76.817 59.888 71.721 92.195 73.946 76.306 35.161 49.222
Receivables 2.794 6.164 4.775 4.782 8.690 13.376 8.667 0 1.402 1.617
Cash 2.040 3.685 13.443 36.871 9.111 3.807 6.435 27 9.600 17.248
Shareholders Funds 80.798 80.599 81.815 82.344 85.117 91.193 90.097 95.732 96.801 96.942
Social Capital 56.355 55.781 54.837 53.830 52.788 51.787 50.639 50.796 50.642 0
Debts 96.263 105.400 98.462 122.753 142.829 151.949 123.078 89.645 64.822 90.911
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.087 euro in 2024 which includes Inventories of 49.222 euro, Receivables of 1.617 euro and cash availability of 17.248 euro.
The company's Equity was valued at 96.942 euro, while total Liabilities amounted to 90.911 euro. Equity increased by 682 euro, from 96.801 euro in 2023, to 96.942 in 2024.

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