Financial results - CVRD INDUSTRIES SRL

Financial Summary - Cvrd Industries Srl
Unique identification code: 29392336
Registration number: J14/311/2011
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cvrd Industries Srl - Unique Identification Number 29392336: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cvrd Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 496.270 442.443 350.618 55.148 4.917 170 0 0 0 0
Total Income - EUR 497.077 442.450 350.622 65.393 4.917 170 0 0 0 0
Total Expenses - EUR 483.225 428.313 339.342 75.698 6.178 233 0 542 42 0
Gross Profit/Loss - EUR 13.852 14.137 11.280 -10.305 -1.261 -63 0 -542 -42 0
Net Profit/Loss - EUR 11.844 11.804 9.489 -10.916 -1.409 -68 0 -542 -42 0
Employees 5 7 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cvrd Industries Srl - CUI 29392336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.785 35.101 37.926 24.308 23.393 22.480 21.565 20.187 20.249 20.188
Current Assets 72.591 63.591 76.011 86.724 81.876 81.323 83.073 77.424 74.492 74.266
Inventories 28.183 36.092 2.548 6.823 3.543 3.313 3.250 3.229 3.188 3.178
Receivables 17.443 20.858 73.130 80.014 53.762 53.404 53.806 50.607 47.491 47.347
Cash 26.965 6.640 333 -112 24.571 24.606 26.017 23.589 23.814 23.741
Shareholders Funds 42.820 54.981 63.910 51.912 49.551 48.523 47.603 46.005 46.106 45.967
Social Capital 33.511 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 69.356 44.870 50.457 59.120 55.718 55.280 57.035 51.606 48.635 48.488
Income in Advance 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.266 euro in 2023 which includes Inventories of 3.178 euro, Receivables of 47.347 euro and cash availability of 23.741 euro.
The company's Equity was valued at 45.967 euro, while total Liabilities amounted to 48.488 euro.

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