Company Cvl Idea Production S.r.l. with Fiscal Code 46794260
recorded a turnover of 2024 of
1.173.786,
with a net profit of
-54.761
and having an average number of employees of
43.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cvl Idea Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
356.620
1.586.844
1.173.786
Total Income - EUR
-
-
-
-
-
-
-
359.880
1.595.429
1.175.873
Total Expenses - EUR
-
-
-
-
-
-
-
353.507
1.720.393
1.230.634
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.372
-124.964
-54.761
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.587
-128.743
-54.761
Employees
-
-
-
-
-
-
-
151
153
43
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 -25.6%, from 1.586.844 euro in the year 2023, to 1.173.786 euro in 2024.
Check the financial reports for the company - Cvl Idea Production S.r.l.
Financial Rating - CVL IDEA PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Cvl Idea Production S.r.l.
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Prob. of insolvency - Cvl Idea Production S.r.l.
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Insolvency Probability
Financial Reports - Cvl Idea Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cvl Idea Production S.r.l. - CUI 46794260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
322.258
282.021
236.720
Current Assets
-
-
-
-
-
-
-
148.447
89.181
93.349
Inventories
-
-
-
-
-
-
-
10
135
332
Receivables
-
-
-
-
-
-
-
62.193
37.208
43.488
Cash
-
-
-
-
-
-
-
86.243
51.837
49.529
Shareholders Funds
-
-
-
-
-
-
-
8.657
-120.112
-174.202
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
462.411
494.403
505.729
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
"1421 - 1421"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.349 euro in 2024 which includes Inventories of
332 euro, Receivables of
43.488 euro and cash availability of
49.529 euro.
The company's Equity was valued at
-174.202 euro, while total Liabilities amounted to
505.729 euro.
Equity decreased by -54.761 euro, from -120.112 euro in 2023, to -174.202 in 2024.
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