Financial results - CVS SHOP SRL

Financial Summary - Cvs Shop Srl
Unique identification code: 36111646
Registration number: J23/2141/2016
Nace: 4791
Sales - Ron
38.759
Net Profit - Ron
-2.119
Employees
4
Open Account
Company Cvs Shop Srl with Fiscal Code 36111646 recorded a turnover of 2018 of 38.759, with a net profit of -2.119 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvs Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 933 94.654 41.431 - - - - - -
Total Income - EUR - 933 95.775 42.451 - - - - - -
Total Expenses - EUR - 791 63.780 44.292 - - - - - -
Gross Profit/Loss - EUR - 142 31.994 -1.840 - - - - - -
Net Profit/Loss - EUR - 114 31.047 -2.265 - - - - - -
Employees - 0 2 4 - - - - - -
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 -55.4%, from 94.654 euro in the year 2017, to 41.431 euro in 2018. The Net Profit decreased by -30.477 euro, from 31.047 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CVS SHOP SRL

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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 Shop Srl - CUI 36111646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.841 14.863 10.992 - - - - - -
Current Assets - 601 27.794 37.430 - - - - - -
Inventories - 0 100 1.208 - - - - - -
Receivables - 465 2.466 1.458 - - - - - -
Cash - 135 25.228 34.764 - - - - - -
Shareholders Funds - 159 31.203 28.366 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 2.283 11.454 20.056 - - - - - -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.430 euro in 2018 which includes Inventories of 1.208 euro, Receivables of 1.458 euro and cash availability of 34.764 euro.
The company's Equity was valued at 28.366 euro, while total Liabilities amounted to 20.056 euro. Equity decreased by -2.265 euro, from 31.203 euro in 2017, to 28.366 in 2018.

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