Financial results - CVA 21 IMPEX SRL

Financial Summary - Cva 21 Impex Srl
Unique identification code: 10227850
Registration number: J12/232/1998
Nace: 4762
Sales - Ron
634
Net Profit - Ron
-182
Employees
Open Account
Company Cva 21 Impex Srl with Fiscal Code 10227850 recorded a turnover of 2024 of 634, with a net profit of -182 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cva 21 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.923 0 0 0 778 9.510 235 611 288 634
Total Income - EUR 1.923 0 0 0 778 9.510 252 653 288 634
Total Expenses - EUR 1.975 0 0 0 3.242 8.015 853 538 252 816
Gross Profit/Loss - EUR -53 0 0 0 -2.464 1.495 -602 115 36 -182
Net Profit/Loss - EUR -110 0 0 0 -2.486 1.420 -605 95 29 -182
Employees 0 0 0 0 1 1 0 0 0 0
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 121.1%, from 288 euro in the year 2023, to 634 euro in 2024. The Net Profit decreased by -28 euro, from 29 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CVA 21 IMPEX 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 - Cva 21 Impex Srl - CUI 10227850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.742 1.535 628 617 907 7.254 1.393 1.089 1.137 1.777
Inventories 639 633 622 611 720 1.031 933 948 908 1.137
Receivables 896 887 0 0 64 5.300 197 141 133 118
Cash 206 15 6 6 123 923 262 0 95 522
Shareholders Funds -1.114 -1.102 -1.084 -1.064 -3.529 -2.042 -2.602 -2.515 -2.479 -2.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.855 2.637 1.712 1.680 4.435 9.296 3.995 3.604 3.616 4.424
Income in Advance 0 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777 euro in 2024 which includes Inventories of 1.137 euro, Receivables of 118 euro and cash availability of 522 euro.
The company's Equity was valued at -2.647 euro, while total Liabilities amounted to 4.424 euro. Equity decreased by -182 euro, from -2.479 euro in 2023, to -2.647 in 2024.

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