Company Cvl Art Production Srl with Fiscal Code 37085880
recorded a turnover of 2024 of
111.449,
with a net profit of
11.820
and having an average number of employees of
3.
The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cvl Art Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.570
3.782
64.944
91.494
78.283
90.932
174.288
111.449
Total Income - EUR
-
-
1.570
6.298
79.069
98.871
94.461
127.085
213.159
175.703
Total Expenses - EUR
-
-
1.321
5.873
26.862
81.564
89.747
123.636
199.886
160.861
Gross Profit/Loss - EUR
-
-
249
425
52.207
17.307
4.714
3.449
13.273
14.842
Net Profit/Loss - EUR
-
-
202
286
51.249
16.387
4.002
2.431
11.688
11.820
Employees
-
-
0
0
4
4
3
2
3
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.
In the last year of activity, the sales decreased by -35.7%, from 174.288 euro in the year 2023, to 111.449 euro in 2024.
The Net Profit increased by 197 euro, from 11.688 euro in 2023, to 11.820 in the last year.
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Financial Reports - Cvl Art Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cvl Art Production Srl - CUI 37085880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
22.641
48.721
58.542
79.543
113.557
148.902
217.346
Current Assets
-
-
292
10.980
100.786
141.356
134.401
113.188
58.545
44.791
Inventories
-
-
0
578
1.385
4.777
5.868
11.577
7.837
13.519
Receivables
-
-
0
9.189
99.005
15.823
18.277
99.446
19.695
18.562
Cash
-
-
292
1.213
395
120.755
110.256
2.165
31.014
12.709
Shareholders Funds
-
-
245
527
51.765
67.171
69.758
69.087
78.368
89.750
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
47
67
30.911
70.563
88.422
115.513
101.157
165.180
Income in Advance
-
-
0
33.028
66.831
62.163
55.764
42.145
30.198
26.962
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
"8730 - 8730"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.791 euro in 2024 which includes Inventories of
13.519 euro, Receivables of
18.562 euro and cash availability of
12.709 euro.
The company's Equity was valued at
89.750 euro, while total Liabilities amounted to
165.180 euro.
Equity increased by 11.820 euro, from 78.368 euro in 2023, to 89.750 in 2024.
The Debt Ratio was 58.6% in the year 2024.
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