Financial results - D.C.V. CRISVAL SRL

Financial Summary - D.c.v. Crisval Srl
Unique identification code: 34166173
Registration number: J2015000297088
Nace: 4941
Sales - Ron
27.789
Net Profit - Ron
-19.072
Employees
1
Open Account
Company D.c.v. Crisval Srl with Fiscal Code 34166173 recorded a turnover of 2022 of 27.789, with a net profit of -19.072 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.v. Crisval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.106 5.897 22.179 61.292 60.833 42.865 60.592 28.030 - -
Total Income - EUR 31.177 6.106 22.179 61.292 60.850 46.196 61.961 28.030 - -
Total Expenses - EUR 26.529 8.193 19.052 46.745 47.367 27.439 41.983 46.919 - -
Gross Profit/Loss - EUR 4.648 -2.087 3.127 14.546 13.483 18.758 19.979 -18.888 - -
Net Profit/Loss - EUR 3.712 -2.222 2.906 13.957 12.883 18.365 19.373 -19.237 - -
Employees 1 1 1 2 3 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 -53.9%, from 60.592 euro in the year 2021, to 28.030 euro in 2022. The Net Profit decreased by -19.433 euro, from 19.373 euro in 2021, 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 - D.c.v. Crisval Srl - CUI 34166173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 5.420 - -
Current Assets 7.648 10.457 10.330 23.513 33.743 50.218 67.034 65.730 - -
Inventories 6.208 9.470 7.564 8.895 2.905 107 3.482 12.920 - -
Receivables 899 939 923 6.280 28.633 46.141 61.885 51.779 - -
Cash 541 49 1.843 8.338 2.206 3.970 1.667 1.031 - -
Shareholders Funds 3.712 1.452 4.289 18.211 30.741 48.523 64.223 45.185 - -
Social Capital 0 0 0 43 42 41 40 41 - -
Debts 3.935 9.005 6.041 5.329 3.180 1.876 3.050 27.319 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.730 euro in 2022 which includes Inventories of 12.920 euro, Receivables of 51.779 euro and cash availability of 1.031 euro.
The company's Equity was valued at 45.185 euro, while total Liabilities amounted to 27.319 euro. Equity decreased by -19.237 euro, from 64.223 euro in 2021, to 45.185 in 2022.

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