Financial results - CVG SOLUTIONS S.R.L.

Financial Summary - Cvg Solutions S.r.l.
Unique identification code: 22488922
Registration number: J08/2633/2007
Nace: 9511
Sales - Ron
16.758
Net Profit - Ron
3.244
Employees
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Company Cvg Solutions S.r.l. with Fiscal Code 22488922 recorded a turnover of 2024 of 16.758, with a net profit of 3.244 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvg Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.977 67 771 1.715 8.654 596 0 3.429 6.069 16.758
Total Income - EUR 4.978 67 771 1.715 8.654 596 0 3.429 6.072 16.761
Total Expenses - EUR 3.503 1.470 1.796 1.074 10.170 1.855 1.207 1.428 6.015 13.096
Gross Profit/Loss - EUR 1.474 -1.404 -1.026 641 -1.517 -1.258 -1.207 2.001 57 3.665
Net Profit/Loss - EUR 1.325 -1.406 -1.049 600 -1.603 -1.264 -1.207 1.898 48 3.244
Employees 1 1 1 0 1 1 1 1 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 177.7%, from 6.069 euro in the year 2023, to 16.758 euro in 2024. The Net Profit increased by 3.197 euro, from 48 euro in 2023, to 3.244 in the last year.
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 - Cvg Solutions S.r.l. - CUI 22488922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 150 147 144 141 271 200 1.171
Current Assets 3.068 1.351 464 916 834 521 484 803 890 861
Inventories 488 508 499 490 504 494 483 518 526 528
Receivables 0 0 0 0 0 0 0 0 49 105
Cash 2.581 844 -35 426 330 26 1 285 314 228
Shareholders Funds 1.740 -994 -2.027 -1.390 -2.967 -4.174 -5.288 -3.406 -3.348 -86
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.485 2.501 2.644 2.456 3.948 4.839 5.913 4.480 4.438 2.118
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 861 euro in 2024 which includes Inventories of 528 euro, Receivables of 105 euro and cash availability of 228 euro.
The company's Equity was valued at -86 euro, while total Liabilities amounted to 2.118 euro. Equity increased by 3.244 euro, from -3.348 euro in 2023, to -86 in 2024.

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