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Financial results - CVB SALES ROM SRL

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Financial Summary - Cvb Sales Rom Srl
Unique identification code: 32002700
Registration number: J13/1610/2013
Nace: 4634
Sales - Ron
363.091
Net Profit - Ron
17.996
Employees
1
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Company Cvb Sales Rom Srl with Fiscal Code 32002700 recorded a turnover of 2024 of 363.091, with a net profit of 17.996 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvb Sales Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.477 430.036 - 391.160 422.665 1.353.421 794.347 672.022 512.529 363.091
Total Income - EUR 285.213 426.144 - 391.792 423.498 1.295.543 737.623 607.085 497.525 388.244
Total Expenses - EUR 247.366 421.775 - 341.447 403.477 1.155.271 607.305 574.137 484.949 364.057
Gross Profit/Loss - EUR 37.847 4.369 - 50.346 20.020 140.272 130.318 32.948 12.576 24.187
Net Profit/Loss - EUR 31.792 4.369 - 46.428 16.236 127.533 122.942 28.427 8.221 17.996
Employees 0 0 - 1 1 1 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 decreased by -28.8%, from 512.529 euro in the year 2023, to 363.091 euro in 2024. The Net Profit increased by 9.821 euro, from 8.221 euro in 2023, to 17.996 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cvb Sales Rom Srl - CUI 32002700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.467 9.185 - 6.429 16.451 48.022 77.117 195.155 171.972 153.977
Current Assets 157.364 227.555 - 276.165 330.891 549.919 576.204 530.894 537.308 499.732
Inventories 22.282 0 - 61.234 60.048 80.413 140.395 140.830 142.583 131.575
Receivables 76.572 156.307 - 169.084 245.197 244.874 298.413 333.764 294.496 305.624
Cash 58.510 71.248 - 45.846 25.646 224.632 137.396 56.300 100.229 62.533
Shareholders Funds 34.403 38.422 - 121.858 135.734 260.694 377.856 407.455 414.441 430.120
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 138.427 198.319 - 160.735 211.608 337.246 275.466 318.594 294.840 223.589
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.732 euro in 2024 which includes Inventories of 131.575 euro, Receivables of 305.624 euro and cash availability of 62.533 euro.
The company's Equity was valued at 430.120 euro, while total Liabilities amounted to 223.589 euro. Equity increased by 17.996 euro, from 414.441 euro in 2023, to 430.120 in 2024.
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