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Financial results - CV CONTABILITATE SI VALOARE SRL

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Financial Summary - Cv Contabilitate Si Valoare Srl
Unique identification code: 36447957
Registration number: J2016002362354
Nace: 6920
Sales - Ron
28.963
Net Profit - Ron
-2.250
Employees
1
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Company Cv Contabilitate Si Valoare Srl with Fiscal Code 36447957 recorded a turnover of 2024 of 28.963, with a net profit of -2.250 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cv Contabilitate Si Valoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.062 - - - 17.362 20.866 33.963 21.482 28.963
Total Income - EUR - 3.062 - - - 17.362 20.866 33.963 21.482 28.963
Total Expenses - EUR - 151 - - - 18.385 11.839 12.261 20.612 31.196
Gross Profit/Loss - EUR - 2.911 - - - -1.023 9.027 21.702 869 -2.233
Net Profit/Loss - EUR - 2.820 - - - -1.189 8.823 21.362 730 -2.250
Employees - 0 - - - 2 1 1 1 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 35.6%, from 21.482 euro in the year 2023, to 28.963 euro in 2024. The Net Profit decreased by -726 euro, from 730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CV CONTABILITATE SI VALOARE 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 - Cv Contabilitate Si Valoare Srl - CUI 36447957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - 25 0 0 0 0
Current Assets - 3.106 - - - 4.616 9.984 10.839 10.895 8.894
Inventories - 0 - - - 590 577 0 0 0
Receivables - 290 - - - 2.242 3.371 6.985 7.725 7.539
Cash - 2.816 - - - 1.785 6.036 3.854 3.170 1.355
Shareholders Funds - 2.864 - - - 1.721 9.402 9.501 10.203 7.895
Social Capital - 45 - - - 41 40 41 40 40
Debts - 242 - - - 2.920 582 1.338 692 999
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.539 euro and cash availability of 1.355 euro.
The company's Equity was valued at 7.895 euro, while total Liabilities amounted to 999 euro. Equity decreased by -2.250 euro, from 10.203 euro in 2023, to 7.895 in 2024.
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