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Financial results - CKV GLOBAL STORE S.R.L.

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Financial Summary - Ckv Global Store S.r.l.
Unique identification code: 45068189
Registration number: J23/6403/2021
Nace: 4791
Sales - Ron
1.099.269
Net Profit - Ron
17.997
Employees
2
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Company Ckv Global Store S.r.l. with Fiscal Code 45068189 recorded a turnover of 2024 of 1.099.269, with a net profit of 17.997 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ckv Global Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.517 471.428 814.426 1.099.269
Total Income - EUR - - - - - - 47.568 472.139 815.779 1.101.680
Total Expenses - EUR - - - - - - 23.876 341.407 662.885 1.079.213
Gross Profit/Loss - EUR - - - - - - 23.692 130.732 152.894 22.467
Net Profit/Loss - EUR - - - - - - 22.267 126.688 138.260 17.997
Employees - - - - - - 0 2 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 increased by 35.7%, from 814.426 euro in the year 2023, to 1.099.269 euro in 2024. The Net Profit decreased by -119.490 euro, from 138.260 euro in 2023, to 17.997 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 - Ckv Global Store S.r.l. - CUI 45068189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.538 27.034 35.587
Current Assets - - - - - - 33.888 162.901 193.775 172.248
Inventories - - - - - - 2.538 27.864 55.836 94.401
Receivables - - - - - - 23.454 108.960 85.306 53.051
Cash - - - - - - 7.895 26.077 52.633 24.795
Shareholders Funds - - - - - - 22.308 126.760 141.316 21.821
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.603 69.987 80.054 186.635
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.248 euro in 2024 which includes Inventories of 94.401 euro, Receivables of 53.051 euro and cash availability of 24.795 euro.
The company's Equity was valued at 21.821 euro, while total Liabilities amounted to 186.635 euro. Equity decreased by -118.705 euro, from 141.316 euro in 2023, to 21.821 in 2024.
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