Financial results - CVK LOGISTIK S.R.L.

Financial Summary - Cvk Logistik S.r.l.
Unique identification code: 46105730
Registration number: J40/8895/2022
Nace: 5229
Sales - Ron
396.352
Net Profit - Ron
169.085
Employees
3
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Company Cvk Logistik S.r.l. with Fiscal Code 46105730 recorded a turnover of 2024 of 396.352, with a net profit of 169.085 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvk Logistik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 396.352
Total Income - EUR - - - - - - - 0 313 396.367
Total Expenses - EUR - - - - - - - 7.519 16.012 215.628
Gross Profit/Loss - EUR - - - - - - - -7.519 -15.699 180.738
Net Profit/Loss - EUR - - - - - - - -7.519 -15.699 169.085
Employees - - - - - - - 1 1 3
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.
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 - Cvk Logistik S.r.l. - CUI 46105730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.182 25.656 15.154
Current Assets - - - - - - - 16.945 25.792 385.861
Inventories - - - - - - - 0 7.358 0
Receivables - - - - - - - 16.763 18.057 206.018
Cash - - - - - - - 181 377 179.843
Shareholders Funds - - - - - - - -7.519 -23.193 146.022
Social Capital - - - - - - - 0 2 2
Debts - - - - - - - 60.646 74.640 254.992
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.018 euro and cash availability of 179.843 euro.
The company's Equity was valued at 146.022 euro, while total Liabilities amounted to 254.992 euro. Equity increased by 169.085 euro, from -23.193 euro in 2023, to 146.022 in 2024.

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