Financial results - CVS COMMERCE S.R.L.

Financial Summary - Cvs Commerce S.r.l.
Unique identification code: 42960719
Registration number: J2020000503376
Nace: 4100
Sales - Ron
118.533
Net Profit - Ron
-1.081
Employees
2
Open Account
Company Cvs Commerce S.r.l. with Fiscal Code 42960719 recorded a turnover of 2024 of 118.533, with a net profit of -1.081 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.879 118.347 56.052 74.303 118.533
Total Income - EUR - - - - - 42.879 118.347 56.052 74.303 118.533
Total Expenses - EUR - - - - - 16.199 104.862 62.215 84.586 117.303
Gross Profit/Loss - EUR - - - - - 26.679 13.485 -6.163 -10.282 1.229
Net Profit/Loss - EUR - - - - - 26.255 12.304 -6.640 -10.988 -1.081
Employees - - - - - 2 2 2 2 2
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 60.4%, from 74.303 euro in the year 2023, to 118.533 euro in 2024.
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 - Cvs Commerce S.r.l. - CUI 42960719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 35.287 34.776 25.841
Current Assets - - - - - 29.080 41.299 27.420 35.542 31.166
Inventories - - - - - 18.441 2.847 10.052 18.652 16.501
Receivables - - - - - 0 0 685 1.278 2.249
Cash - - - - - 10.639 38.452 16.683 15.611 12.417
Shareholders Funds - - - - - 26.297 38.017 31.495 20.411 19.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.783 3.282 31.212 49.906 37.791
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.166 euro in 2024 which includes Inventories of 16.501 euro, Receivables of 2.249 euro and cash availability of 12.417 euro.
The company's Equity was valued at 19.217 euro, while total Liabilities amounted to 37.791 euro. Equity decreased by -1.081 euro, from 20.411 euro in 2023, to 19.217 in 2024.

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