Financial results - CVT BIROTECH GRUP S.R.L.

Financial Summary - Cvt Birotech Grup S.r.l.
Unique identification code: 18569620
Registration number: J40/5988/2006
Nace: 7250
Sales - Ron
-
Net Profit - Ron
-194
Employees
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Company Cvt Birotech Grup S.r.l. with Fiscal Code 18569620 recorded a turnover of 2024 of - , with a net profit of -194 and having an average number of employees of - . The company operates in the field of having the NACE code 7250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvt Birotech Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.460 24.711 23.156 27.428 29.498 18.230 22.265 20.300 435 0
Total Income - EUR 19.461 24.961 23.156 27.428 29.498 18.230 22.265 20.300 600 0
Total Expenses - EUR 22.397 30.108 24.026 26.872 27.553 21.954 20.199 18.094 459 194
Gross Profit/Loss - EUR -2.936 -5.147 -870 556 1.945 -3.723 2.066 2.205 141 -194
Net Profit/Loss - EUR -3.493 -5.646 -1.113 282 1.650 -4.079 1.414 1.653 119 -194
Employees 1 1 1 1 1 1 1 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.
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 - Cvt Birotech Grup S.r.l. - CUI 18569620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.267 15.843 15.515 15.074 16.874 12.930 13.828 14.565 11.307 10.755
Inventories 333 240 294 352 417 450 664 201 0 0
Receivables 6.800 1.747 2.436 3.100 2.984 3.471 1.813 269 1.640 1.508
Cash 17.135 13.856 12.785 11.622 13.473 9.009 11.350 14.096 9.667 9.248
Shareholders Funds 19.791 13.943 12.594 12.645 14.049 9.704 10.903 12.589 10.473 10.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.556 1.979 2.999 2.506 2.825 3.389 2.997 1.976 835 535
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 "7250 - 7250"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 9.248 euro.
The company's Equity was valued at 10.220 euro, while total Liabilities amounted to 535 euro. Equity decreased by -194 euro, from 10.473 euro in 2023, to 10.220 in 2024.

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