Financial results - CVM COMMERCE MANAGEMENT S.R.L.

Financial Summary - Cvm Commerce Management S.r.l.
Unique identification code: 27267140
Registration number: J23/4355/2020
Nace: 4690
Sales - Ron
122.023
Net Profit - Ron
85.188
Employees
1
Open Account
Company Cvm Commerce Management S.r.l. with Fiscal Code 27267140 recorded a turnover of 2022 of 122.023, with a net profit of 85.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvm Commerce Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 649 2.712 2.332 123.082 - -
Total Income - EUR - - - - 649 2.712 2.336 123.230 - -
Total Expenses - EUR - - - - 227 4.737 2.098 36.071 - -
Gross Profit/Loss - EUR - - - - 422 -2.025 239 87.158 - -
Net Profit/Loss - EUR - - - - 402 -2.107 198 85.928 - -
Employees - - - - 0 0 0 1 - -
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 increased by 5,162.5%, from 2.332 euro in the year 2021, to 123.082 euro in 2022. The Net Profit increased by 85.729 euro, from 198 euro in 2021, to 85.928 in the last year.
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 - Cvm Commerce Management S.r.l. - CUI 27267140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 464 906 2.203 96.779 - -
Inventories - - - - 0 14 97 44 - -
Receivables - - - - 0 0 47 79.686 - -
Cash - - - - 464 893 2.059 17.049 - -
Shareholders Funds - - - - 445 -1.670 -1.435 84.488 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 20 2.577 3.728 12.430 - -
Income in Advance - - - - 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.779 euro in 2022 which includes Inventories of 44 euro, Receivables of 79.686 euro and cash availability of 17.049 euro.
The company's Equity was valued at 84.488 euro, while total Liabilities amounted to 12.430 euro. Equity increased by 85.928 euro, from -1.435 euro in 2021, to 84.488 in 2022.

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