Financial results - CIVEFLOR GROUP L.N. SRL

Financial Summary - Civeflor Group L.n. Srl
Unique identification code: 37856909
Registration number: J2017001793082
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-958
Employees
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Company Civeflor Group L.n. Srl with Fiscal Code 37856909 recorded a turnover of 2024 of - , with a net profit of -958 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civeflor Group L.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 182 207 69 0
Total Income - EUR - - 0 0 878 0 182 14.377 69 0
Total Expenses - EUR - - 202 1.252 5.272 5.656 6.170 14.062 894 958
Gross Profit/Loss - EUR - - -202 -1.252 -4.395 -5.656 -5.988 315 -825 -958
Net Profit/Loss - EUR - - -202 -1.252 -4.395 -5.656 -5.994 -31 -825 -958
Employees - - 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 - Civeflor Group L.n. Srl - CUI 37856909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.728 9.215 8.054 10.162 31.679 13.345 36.714 44.152
Current Assets - - 973 2.056 2.840 4.011 6.784 3.586 9.838 9.879
Inventories - - 0 0 0 0 20 0 384 80
Receivables - - 915 1.960 2.532 3.964 5.687 3.545 7.890 9.122
Cash - - 58 96 308 47 1.076 41 1.564 677
Shareholders Funds - - 1.987 698 -3.710 -9.296 -15.083 -15.161 -15.940 -16.809
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 3.715 10.573 14.604 23.469 53.546 32.093 62.492 70.840
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.879 euro in 2024 which includes Inventories of 80 euro, Receivables of 9.122 euro and cash availability of 677 euro.
The company's Equity was valued at -16.809 euro, while total Liabilities amounted to 70.840 euro. Equity decreased by -958 euro, from -15.940 euro in 2023, to -16.809 in 2024.

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