Financial results - CIVIMAR 2000 S.R.L.

Financial Summary - Civimar 2000 S.r.l.
Unique identification code: 11452192
Registration number: J13/703/1999
Nace: 4729
Sales - Ron
51.077
Net Profit - Ron
-6.110
Employees
1
Open Account
Company Civimar 2000 S.r.l. with Fiscal Code 11452192 recorded a turnover of 2024 of 51.077, with a net profit of -6.110 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civimar 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.717 87.623 82.456 58.322 65.056 43.250 40.376 40.705 47.991 51.077
Total Income - EUR 101.466 94.311 87.688 69.067 82.969 43.250 40.376 40.705 47.991 51.077
Total Expenses - EUR 98.897 93.225 86.713 79.439 81.994 77.014 46.113 48.407 54.737 56.676
Gross Profit/Loss - EUR 2.569 1.085 975 -10.372 974 -33.764 -5.737 -7.703 -6.746 -5.599
Net Profit/Loss - EUR 2.569 1.085 26 -11.063 145 -34.052 -5.989 -8.110 -7.226 -6.110
Employees 3 3 4 3 3 3 2 2 2 1
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 increased by 7.0%, from 47.991 euro in the year 2023, to 51.077 euro in 2024.
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 - Civimar 2000 S.r.l. - CUI 11452192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.447 12.947 9.309 5.783 2.521 496 828 509 187 0
Current Assets 62.229 70.452 79.936 67.739 59.350 35.530 34.741 35.031 32.075 25.541
Inventories 61.584 67.335 76.289 67.115 58.633 34.959 34.183 33.504 30.900 25.009
Receivables 607 3.043 521 512 502 492 482 1.318 0 0
Cash 38 74 3.126 112 215 79 77 209 1.175 532
Shareholders Funds -27.518 -26.152 -25.683 -36.275 -35.428 -68.808 -73.271 -81.607 -88.585 -94.200
Social Capital 54 53 53 52 51 50 0 49 49 48
Debts 93.467 109.897 115.289 109.993 97.299 104.833 108.840 117.147 120.847 119.741
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.541 euro in 2024 which includes Inventories of 25.009 euro, Receivables of 0 euro and cash availability of 532 euro.
The company's Equity was valued at -94.200 euro, while total Liabilities amounted to 119.741 euro. Equity decreased by -6.110 euro, from -88.585 euro in 2023, to -94.200 in 2024.

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