The most important financial indicators for the company Cvl Idea Production S.r.l. - Unique Identification Number 46794260:
sales in 2023 was
1.586.844
euro, registering a net profit of
-128.743
euro and having an average number of
153
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cvl Idea Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
356.620
1.586.844
Total Income - EUR
-
-
-
-
-
-
-
-
359.880
1.595.429
Total Expenses - EUR
-
-
-
-
-
-
-
-
353.507
1.720.393
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.372
-124.964
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
3.587
-128.743
Employees
-
-
-
-
-
-
-
-
151
153
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 increased by 346.3%, from 356.620 euro in the year 2022, to 1.586.844 euro in 2023.
The Net Profit decreased by -3.576 euro, from 3.587 euro in 2022, to 0 in the last year.
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 -
Cvl Idea Production S.r.l. - CUI 46794260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
322.258
282.021
Current Assets
-
-
-
-
-
-
-
-
148.447
89.181
Inventories
-
-
-
-
-
-
-
-
10
135
Receivables
-
-
-
-
-
-
-
-
62.193
37.208
Cash
-
-
-
-
-
-
-
-
86.243
51.837
Shareholders Funds
-
-
-
-
-
-
-
-
8.657
-120.112
Social Capital
-
-
-
-
-
-
-
-
5.069
5.054
Debts
-
-
-
-
-
-
-
-
462.411
494.403
Income in Advance
-
-
-
-
-
-
-
-
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.181 euro in 2023 which includes Inventories of
135 euro, Receivables of
37.208 euro and cash availability of
51.837 euro.
The company's Equity was valued at
-120.112 euro, while total Liabilities amounted to
494.403 euro.
Equity decreased by -128.743 euro, from 8.657 euro in 2022, to -120.112 in 2023.
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Comments - Cvl Idea Production S.r.l.