Financial results - CV30 WORLDWIDE GROUP SRL

Financial Summary - Cv30 Worldwide Group Srl
Unique identification code: 33994135
Registration number: J40/588/2015
Nace: 7311
Sales - Ron
476.310
Net Profit - Ron
173.429
Employees
4
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Company Cv30 Worldwide Group Srl with Fiscal Code 33994135 recorded a turnover of 2024 of 476.310, with a net profit of 173.429 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cv30 Worldwide Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.788 90.863 148.212 206.763 239.733 96.280 239.186 353.358 488.443 476.310
Total Income - EUR 25.788 90.960 148.214 207.378 240.110 96.368 239.458 354.030 493.186 491.879
Total Expenses - EUR 1.753 67.703 83.464 126.989 171.772 86.426 106.264 180.667 268.754 305.912
Gross Profit/Loss - EUR 24.035 23.257 64.750 80.389 68.338 9.942 133.194 173.362 224.433 185.968
Net Profit/Loss - EUR 23.261 22.348 63.268 78.317 66.119 8.360 130.839 169.967 220.675 173.429
Employees 1 3 4 4 4 2 2 2 3 4
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 decreased by -1.9%, from 488.443 euro in the year 2023, to 476.310 euro in 2024. The Net Profit decreased by -46.013 euro, from 220.675 euro in 2023, to 173.429 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 - Cv30 Worldwide Group Srl - CUI 33994135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 1.469 13.103 16.527 33.961 23.055 36.051 35.023 35.098 86.197
Current Assets 25.435 30.129 77.348 107.691 125.431 87.210 170.246 252.903 348.573 387.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.695 6.431 40.989 51.446 53.081 37.332 102.630 84.561 93.882 94.195
Cash 22.740 23.698 36.359 56.245 72.350 49.878 67.616 168.342 254.691 293.057
Shareholders Funds 23.306 25.380 63.325 117.134 138.838 110.093 185.657 201.250 265.847 317.170
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 2.190 6.541 27.522 38.306 54.458 40.108 39.048 95.712 130.127 156.633
Income in Advance 0 0 0 0 0 0 0 0 0 887
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.195 euro and cash availability of 293.057 euro.
The company's Equity was valued at 317.170 euro, while total Liabilities amounted to 156.633 euro. Equity increased by 52.809 euro, from 265.847 euro in 2023, to 317.170 in 2024. The Debt Ratio was 33.0% in the year 2024.

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