Financial results - COMVIV SRL

Financial Summary - Comviv Srl
Unique identification code: 4564657
Registration number: J1991002038265
Nace: 8623
Sales - Ron
1.372.389
Net Profit - Ron
190.443
Employees
20
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Company Comviv Srl with Fiscal Code 4564657 recorded a turnover of 2024 of 1.372.389, with a net profit of 190.443 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comviv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.176 209.138 317.850 479.541 696.237 758.891 978.613 1.320.659 1.358.211 1.372.389
Total Income - EUR 112.160 219.318 322.864 492.183 706.504 758.891 978.613 1.320.661 1.365.782 1.384.029
Total Expenses - EUR 91.207 148.035 236.172 328.454 536.725 541.207 702.843 1.034.741 1.134.625 1.179.845
Gross Profit/Loss - EUR 20.953 71.283 86.692 163.728 169.780 217.684 275.770 285.920 231.157 204.184
Net Profit/Loss - EUR 17.601 63.945 82.944 158.919 162.815 210.630 267.159 269.345 199.250 190.443
Employees 5 5 4 6 13 16 15 15 19 20
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 1.6%, from 1.358.211 euro in the year 2023, to 1.372.389 euro in 2024. The Net Profit decreased by -7.693 euro, from 199.250 euro in 2023, to 190.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comviv Srl

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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 - Comviv Srl - CUI 4564657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.454 84.250 445.996 595.013 889.460 901.739 873.184 841.323 859.487 1.007.197
Current Assets 5.636 24.416 33.472 226.311 88.701 209.414 118.640 100.637 229.242 95.290
Inventories 0 0 0 0 0 7.359 17.631 15.511 16.533 20.093
Receivables 3.844 2.759 2.637 3.959 2.486 13.225 11.945 4.311 16.863 17.260
Cash 1.792 21.657 30.835 222.352 86.215 188.830 89.064 80.815 195.846 57.937
Shareholders Funds 24.862 71.184 152.924 309.037 465.867 667.666 860.895 794.271 988.034 1.005.137
Social Capital 45 45 44 43 42 41 40 41 40 804.173
Debts 7.878 37.482 326.544 512.287 512.294 443.487 130.930 147.689 100.694 97.351
Income in Advance 4.350 1.449 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.290 euro in 2024 which includes Inventories of 20.093 euro, Receivables of 17.260 euro and cash availability of 57.937 euro.
The company's Equity was valued at 1.005.137 euro, while total Liabilities amounted to 97.351 euro. Equity increased by 22.624 euro, from 988.034 euro in 2023, to 1.005.137 in 2024.

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