Financial results - CSV VEST SRL

Financial Summary - Csv Vest Srl
Unique identification code: 29499376
Registration number: J35/2831/2011
Nace: 4673
Sales - Ron
169.447
Net Profit - Ron
-25.386
Employees
5
Open Account
Company Csv Vest Srl with Fiscal Code 29499376 recorded a turnover of 2024 of 169.447, with a net profit of -25.386 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csv Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.618 27.343 34.478 54.566 64.653 93.535 99.699 120.551 103.997 169.447
Total Income - EUR 15.618 27.361 34.478 54.566 64.665 93.540 99.699 120.551 105.995 169.449
Total Expenses - EUR 11.912 27.270 32.162 54.492 61.428 85.726 103.304 144.170 139.727 190.523
Gross Profit/Loss - EUR 3.706 92 2.317 74 3.236 7.814 -3.605 -23.619 -33.732 -21.074
Net Profit/Loss - EUR 3.237 -729 1.561 -471 2.589 6.927 -4.486 -24.830 -34.793 -25.386
Employees 2 1 1 3 2 2 3 4 4 5
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 63.9%, from 103.997 euro in the year 2023, to 169.447 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 - Csv Vest Srl - CUI 29499376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.820 3.961 2.160 49.296 47.395 46.331 45.935 63.293 58.654
Current Assets 6.585 14.180 26.802 59.348 89.905 128.384 143.864 181.321 177.908 175.410
Inventories 3.341 11.802 19.131 47.627 77.976 114.135 125.136 155.183 155.738 147.923
Receivables 2.924 1.955 6.811 10.998 9.521 13.223 16.321 19.102 18.925 24.283
Cash 320 423 861 723 2.408 1.026 2.408 7.036 3.245 3.204
Shareholders Funds 966 227 1.785 1.281 3.845 10.699 4.423 -20.394 -55.125 -80.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.793 19.946 29.029 57.965 136.972 179.834 208.782 260.397 308.142 314.690
Income in Advance 0 0 120 2.262 731 717 710 712 710 1.128
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.410 euro in 2024 which includes Inventories of 147.923 euro, Receivables of 24.283 euro and cash availability of 3.204 euro.
The company's Equity was valued at -80.203 euro, while total Liabilities amounted to 314.690 euro. Equity decreased by -25.386 euro, from -55.125 euro in 2023, to -80.203 in 2024. The Debt Ratio was 133.6% in the year 2024.

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