Financial results - CVS CAPITAL OPTIONS SRL

Financial Summary - Cvs Capital Options Srl
Unique identification code: 28184701
Registration number: J30/203/2011
Nace: 7022
Sales - Ron
9.951
Net Profit - Ron
3.249
Employees
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Company Cvs Capital Options Srl with Fiscal Code 28184701 recorded a turnover of 2024 of 9.951, with a net profit of 3.249 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvs Capital Options Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.656 7.262 10.990 10.855 6.322 7.372 13.996 13.576 12.433 9.951
Total Income - EUR 9.656 7.262 10.990 10.865 6.322 7.372 13.996 13.576 12.433 11.157
Total Expenses - EUR 7.809 7.016 10.855 10.260 2.551 11.820 2.952 6.369 5.693 7.016
Gross Profit/Loss - EUR 1.847 246 135 605 3.771 -4.449 11.044 7.207 6.740 4.142
Net Profit/Loss - EUR 1.537 165 -197 279 3.582 -4.670 10.632 6.861 5.616 3.249
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 decreased by -19.5%, from 12.433 euro in the year 2023, to 9.951 euro in 2024. The Net Profit decreased by -2.335 euro, from 5.616 euro in 2023, to 3.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cvs Capital Options Srl - CUI 28184701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.379 1.212
Current Assets 2.587 2.726 2.032 3.551 7.064 9.557 12.551 17.859 23.210 24.768
Inventories 0 0 0 0 0 0 0 0 218 60
Receivables 74 112 0 0 1.962 2.233 0 61 14.398 16.161
Cash 2.513 2.613 2.032 3.551 5.101 7.324 12.551 17.799 8.594 8.547
Shareholders Funds 2.587 2.726 2.482 2.716 6.245 1.457 9.873 16.764 22.330 25.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 1.066 835 819 8.101 2.678 1.095 2.260 526
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.768 euro in 2024 which includes Inventories of 60 euro, Receivables of 16.161 euro and cash availability of 8.547 euro.
The company's Equity was valued at 25.454 euro, while total Liabilities amounted to 526 euro. Equity increased by 3.249 euro, from 22.330 euro in 2023, to 25.454 in 2024.

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