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Financial results - CVB TRANS INTERNATIONAL S.R.L.

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Financial Summary - Cvb Trans International S.r.l.
Unique identification code: 39953568
Registration number: J40/14234/2018
Nace: 4941
Sales - Ron
813.906
Net Profit - Ron
-87.267
Employees
12
Open Account
Company Cvb Trans International S.r.l. with Fiscal Code 39953568 recorded a turnover of 2021 of 813.906, with a net profit of -87.267 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvb Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 599.486 769.607 818.431 - - -
Total Income - EUR - - - 722 604.394 773.112 822.105 - - -
Total Expenses - EUR - - - 19.379 722.989 864.503 901.673 - - -
Gross Profit/Loss - EUR - - - -18.658 -118.595 -91.391 -79.568 - - -
Net Profit/Loss - EUR - - - -18.658 -124.590 -98.739 -87.752 - - -
Employees - - - 1 8 12 12 - - -
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 8.8%, from 769.607 euro in the year 2020, to 818.431 euro in 2021.
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 - Cvb Trans International S.r.l. - CUI 39953568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 311.376 342.344 226.298 115.707 - - -
Current Assets - - - 28.528 131.942 133.606 142.038 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 6.852 119.664 115.198 112.283 - - -
Cash - - - 21.676 12.173 18.305 29.654 - - -
Shareholders Funds - - - -18.228 -142.464 -238.503 -320.966 - - -
Social Capital - - - 430 421 413 404 - - -
Debts - - - 358.560 616.896 598.407 578.909 - - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.038 euro in 2021 which includes Inventories of 0 euro, Receivables of 112.283 euro and cash availability of 29.654 euro.
The company's Equity was valued at -320.966 euro, while total Liabilities amounted to 578.909 euro. Equity decreased by -87.752 euro, from -238.503 euro in 2020, to -320.966 in 2021.
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