Financial results - CVI EXPERT MOKY S.R.L.

Financial Summary - Cvi Expert Moky S.r.l.
Unique identification code: 30569440
Registration number: J20/737/2012
Nace: 6622
Sales - Ron
94.052
Net Profit - Ron
43.147
Employee
The most important financial indicators for the company Cvi Expert Moky S.r.l. - Unique Identification Number 30569440: sales in 2023 was 94.052 euro, registering a net profit of 43.147 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvi Expert Moky S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.942 46.266 44.179 32.775 40.726 57.934 68.416 100.359 232.261 94.052
Total Income - EUR 49.400 46.418 44.583 32.775 40.726 57.934 68.416 101.370 232.261 94.052
Total Expenses - EUR 17.043 22.103 22.019 28.030 36.439 32.219 18.615 34.396 34.133 42.688
Gross Profit/Loss - EUR 32.357 24.315 22.565 4.744 4.287 25.715 49.800 66.974 198.129 51.365
Net Profit/Loss - EUR 30.875 22.922 21.673 4.384 3.880 25.135 49.116 65.961 195.806 43.147
Employees 1 0 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.4%, from 232.261 euro in the year 2022, to 94.052 euro in 2023. The Net Profit decreased by -152.066 euro, from 195.806 euro in 2022, to 43.147 in the last year.

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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 Expert Moky S.r.l. - CUI 30569440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.257 11.406 8.350 15.790 4.820 0 0 0 0 101.191
Current Assets 36.731 62.942 64.128 59.796 73.315 101.857 65.463 123.064 235.204 174.312
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37 0 0 0 0 578 680 0 62.633 0
Cash 36.694 62.942 64.128 59.796 73.315 101.279 64.783 123.064 172.571 174.312
Shareholders Funds 50.612 73.957 72.188 75.350 77.848 101.476 62.141 122.478 229.744 272.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 375 391 291 236 288 381 3.322 586 5.460 3.309
Income in Advance 0 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.312 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 174.312 euro.
The company's Equity was valued at 272.194 euro, while total Liabilities amounted to 3.309 euro. Equity increased by 43.147 euro, from 229.744 euro in 2022, to 272.194 in 2023.

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