Financial results - CVS VLADKIT S.R.L.

Financial Summary - Cvs Vladkit S.r.l.
Unique identification code: 42375677
Registration number: J2020000316176
Nace: 7711
Sales - Ron
238.827
Net Profit - Ron
-51.283
Employees
1
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Company Cvs Vladkit S.r.l. with Fiscal Code 42375677 recorded a turnover of 2024 of 238.827, with a net profit of -51.283 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.621 93.430 332.119 367.141 238.827
Total Income - EUR - - - - - 72.400 95.909 374.173 447.000 307.430
Total Expenses - EUR - - - - - 25.303 48.616 229.538 276.573 351.999
Gross Profit/Loss - EUR - - - - - 47.096 47.293 144.636 170.427 -44.570
Net Profit/Loss - EUR - - - - - 44.994 46.433 141.414 166.722 -51.283
Employees - - - - - 0 1 1 1 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 -34.6%, from 367.141 euro in the year 2023, to 238.827 euro in 2024. The Net Profit decreased by -165.790 euro, from 166.722 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 Vladkit S.r.l. - CUI 42375677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 134.879 224.208 477.633 724.541 822.342
Current Assets - - - - - 7.170 17.657 243.576 235.204 283.791
Inventories - - - - - 0 4.043 112.683 65.995 48.650
Receivables - - - - - 6.769 11.627 123.175 163.820 231.904
Cash - - - - - 401 1.987 7.718 5.389 3.237
Shareholders Funds - - - - - 47.061 92.451 234.151 400.163 346.644
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 94.987 149.415 487.057 559.582 759.489
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 "7711 - 7711"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.791 euro in 2024 which includes Inventories of 48.650 euro, Receivables of 231.904 euro and cash availability of 3.237 euro.
The company's Equity was valued at 346.644 euro, while total Liabilities amounted to 759.489 euro. Equity decreased by -51.283 euro, from 400.163 euro in 2023, to 346.644 in 2024.

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