Financial results - CVI CALUS DEPOZIT S.R.L.

Financial Summary - Cvi Calus Depozit S.r.l.
Unique identification code: 42302128
Registration number: J2020000520353
Nace: 4683
Sales - Ron
791.149
Net Profit - Ron
-10.789
Employees
7
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Company Cvi Calus Depozit S.r.l. with Fiscal Code 42302128 recorded a turnover of 2024 of 791.149, with a net profit of -10.789 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvi Calus Depozit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.580 195.253 535.223 726.311 791.149
Total Income - EUR - - - - - 53.580 195.469 535.237 726.267 804.589
Total Expenses - EUR - - - - - 47.541 172.188 485.376 704.258 815.379
Gross Profit/Loss - EUR - - - - - 6.039 23.281 49.861 22.009 -10.789
Net Profit/Loss - EUR - - - - - 5.527 21.326 44.500 17.729 -10.789
Employees - - - - - 1 1 3 4 7
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 9.5%, from 726.311 euro in the year 2023, to 791.149 euro in 2024. The Net Profit decreased by -17.630 euro, from 17.729 euro in 2023, to 0 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 - Cvi Calus Depozit S.r.l. - CUI 42302128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 25.237 47.734 87.060
Current Assets - - - - - 42.939 51.319 168.984 200.090 173.229
Inventories - - - - - 42.185 46.554 153.897 195.782 150.819
Receivables - - - - - 0 3.352 14.562 3.517 9.845
Cash - - - - - 754 1.414 525 790 12.565
Shareholders Funds - - - - - 5.569 26.772 71.355 17.769 -39.939
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.370 24.548 122.867 230.054 264.650
Income in Advance - - - - - 0 0 0 0 35.579
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.229 euro in 2024 which includes Inventories of 150.819 euro, Receivables of 9.845 euro and cash availability of 12.565 euro.
The company's Equity was valued at -39.939 euro, while total Liabilities amounted to 264.650 euro. Equity decreased by -57.609 euro, from 17.769 euro in 2023, to -39.939 in 2024. The Debt Ratio was 101.7% in the year 2024.

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