Financial results - CVS MARMOGRANIT GROUP S.R.L.

Financial Summary - Cvs Marmogranit Group S.r.l.
Unique identification code: 39968968
Registration number: J20/1252/2018
Nace: 2370
Sales - Ron
18.656
Net Profit - Ron
-7.046
Employees
1
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Company Cvs Marmogranit Group S.r.l. with Fiscal Code 39968968 recorded a turnover of 2024 of 18.656, with a net profit of -7.046 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.030 37.167 74.798 2.121 47.035 18.656
Total Income - EUR - - - - 14.452 43.214 79.119 6.823 44.774 23.933
Total Expenses - EUR - - - - 10.451 42.675 36.858 15.168 28.853 30.793
Gross Profit/Loss - EUR - - - - 4.002 539 42.261 -8.345 15.920 -6.860
Net Profit/Loss - EUR - - - - 3.871 272 41.543 -8.363 15.459 -7.046
Employees - - - - 1 3 2 2 2 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 decreased by -60.1%, from 47.035 euro in the year 2023, to 18.656 euro in 2024. The Net Profit decreased by -15.373 euro, from 15.459 euro in 2023, to 0 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 - Cvs Marmogranit Group S.r.l. - CUI 39968968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.427 2.264 1.181 0 0
Current Assets - - - - 6.188 7.186 46.631 39.960 27.020 16.457
Inventories - - - - 536 0 0 4.702 7.839 10.711
Receivables - - - - 1.422 1.633 222 0 18.581 5.510
Cash - - - - 4.230 5.552 46.410 35.258 600 236
Shareholders Funds - - - - 3.913 3.394 44.862 36.638 15.500 -6.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.275 7.218 4.034 4.503 11.520 23.387
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.457 euro in 2024 which includes Inventories of 10.711 euro, Receivables of 5.510 euro and cash availability of 236 euro.
The company's Equity was valued at -6.929 euro, while total Liabilities amounted to 23.387 euro. Equity decreased by -22.342 euro, from 15.500 euro in 2023, to -6.929 in 2024.

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