Financial results - CVM FIREWORKS S.R.L.

Financial Summary - Cvm Fireworks S.r.l.
Unique identification code: 26111487
Registration number: J27/740/2009
Nace: 4690
Sales - Ron
18.787
Net Profit - Ron
2.474
Employees
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Company Cvm Fireworks S.r.l. with Fiscal Code 26111487 recorded a turnover of 2024 of 18.787, with a net profit of 2.474 and having an average number of employees of - . 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 Fireworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.052 7.755 17.696 14.711 14.972 5.071 4.800 10.635 13.726 18.787
Total Income - EUR 9.052 7.755 17.696 14.711 14.972 5.071 4.800 10.635 13.726 18.787
Total Expenses - EUR 9.046 9.195 13.812 10.459 12.767 4.980 5.282 8.526 11.411 15.873
Gross Profit/Loss - EUR 5 -1.440 3.884 4.251 2.205 91 -482 2.109 2.315 2.915
Net Profit/Loss - EUR -266 -1.672 3.353 3.810 1.756 -61 -626 1.797 1.912 2.474
Employees 0 0 0 0 0 0 0 0 0 0
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 37.6%, from 13.726 euro in the year 2023, to 18.787 euro in 2024. The Net Profit increased by 573 euro, from 1.912 euro in 2023, to 2.474 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 Fireworks S.r.l. - CUI 26111487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 1.819 1.330 1.119 2.091 2.026 1.451 2.267 2.971 2.428
Current Assets 5.070 7.232 15.530 13.523 16.017 6.421 11.096 11.384 16.438 17.976
Inventories 2.698 3.692 1.418 2.251 3.478 3.065 3.719 5.829 8.036 6.965
Receivables 942 1.168 11.350 10.367 7.687 218 347 759 1.459 1.257
Cash 1.430 2.372 2.762 904 4.852 3.138 7.030 4.796 6.943 9.754
Shareholders Funds -2.079 -3.673 -258 3.557 5.244 5.083 4.344 6.155 8.047 10.476
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 9.385 12.725 17.118 11.085 12.864 3.363 8.202 7.497 11.362 9.928
Income in Advance 0 0 0 0 0 0 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 17.976 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 1.257 euro and cash availability of 9.754 euro.
The company's Equity was valued at 10.476 euro, while total Liabilities amounted to 9.928 euro. Equity increased by 2.474 euro, from 8.047 euro in 2023, to 10.476 in 2024.

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