Financial results - CVB SALES ROM SRL

Financial Summary - Cvb Sales Rom Srl
Unique identification code: 32002700
Registration number: J13/1610/2013
Nace: 4634
Sales - Ron
512.529
Net Profit - Ron
8.221
Employee
1
The most important financial indicators for the company Cvb Sales Rom Srl - Unique Identification Number 32002700: sales in 2023 was 512.529 euro, registering a net profit of 8.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvb Sales Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.077 283.477 430.036 - 391.160 422.665 1.353.421 794.347 672.022 512.529
Total Income - EUR 104.734 285.213 426.144 - 391.792 423.498 1.295.543 737.623 607.085 497.525
Total Expenses - EUR 101.404 247.366 421.775 - 341.447 403.477 1.155.271 607.305 574.137 484.949
Gross Profit/Loss - EUR 3.330 37.847 4.369 - 50.346 20.020 140.272 130.318 32.948 12.576
Net Profit/Loss - EUR 2.841 31.792 4.369 - 46.428 16.236 127.533 122.942 28.427 8.221
Employees 0 0 0 - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.5%, from 672.022 euro in the year 2022, to 512.529 euro in 2023. The Net Profit decreased by -20.120 euro, from 28.427 euro in 2022, to 8.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvb Sales Rom Srl - CUI 32002700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.474 15.467 9.185 - 6.429 16.451 48.022 77.117 195.155 171.972
Current Assets 157.801 157.364 227.555 - 276.165 330.891 549.919 576.204 530.894 537.308
Inventories 6.068 22.282 0 - 61.234 60.048 80.413 140.395 140.830 142.583
Receivables 150.034 76.572 156.307 - 169.084 245.197 244.874 298.413 333.764 294.496
Cash 1.700 58.510 71.248 - 45.846 25.646 224.632 137.396 56.300 100.229
Shareholders Funds 2.590 34.403 38.422 - 121.858 135.734 260.694 377.856 407.455 414.441
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 176.686 138.427 198.319 - 160.735 211.608 337.246 275.466 318.594 294.840
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 537.308 euro in 2023 which includes Inventories of 142.583 euro, Receivables of 294.496 euro and cash availability of 100.229 euro.
The company's Equity was valued at 414.441 euro, while total Liabilities amounted to 294.840 euro. Equity increased by 8.221 euro, from 407.455 euro in 2022, to 414.441 in 2023.

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