Financial results - CVD OUTLET STORE S.R.L.

Financial Summary - Cvd Outlet Store S.r.l.
Unique identification code: 47290547
Registration number: J03/3275/2022
Nace: 4771
Sales - Ron
19.817
Net Profit - Ron
-1.746
Employees
1
Open Account
Company Cvd Outlet Store S.r.l. with Fiscal Code 47290547 recorded a turnover of 2024 of 19.817, with a net profit of -1.746 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvd Outlet Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 31.206 19.817
Total Income - EUR - - - - - - - 251 31.239 19.817
Total Expenses - EUR - - - - - - - 295 32.715 21.365
Gross Profit/Loss - EUR - - - - - - - -44 -1.475 -1.547
Net Profit/Loss - EUR - - - - - - - -46 -1.638 -1.746
Employees - - - - - - - 1 2 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 -36.1%, from 31.206 euro in the year 2023, to 19.817 euro in 2024.
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 - Cvd Outlet Store S.r.l. - CUI 47290547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.801 45.006 46.033
Inventories - - - - - - - 6.740 26.802 18.499
Receivables - - - - - - - 0 6.866 14.921
Cash - - - - - - - 60 11.338 12.613
Shareholders Funds - - - - - - - -6 -1.643 -3.380
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.806 46.649 49.412
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.033 euro in 2024 which includes Inventories of 18.499 euro, Receivables of 14.921 euro and cash availability of 12.613 euro.
The company's Equity was valued at -3.380 euro, while total Liabilities amounted to 49.412 euro. Equity decreased by -1.746 euro, from -1.643 euro in 2023, to -3.380 in 2024.

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