Financial results - EVI CERN SRL

Financial Summary - Evi Cern Srl
Unique identification code: 16015865
Registration number: J2003003025357
Nace: 6920
Sales - Ron
41.273
Net Profit - Ron
16.310
Employees
1
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Company Evi Cern Srl with Fiscal Code 16015865 recorded a turnover of 2024 of 41.273, with a net profit of 16.310 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evi Cern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.712 22.114 22.626 23.872 28.835 27.767 29.116 33.404 36.533 41.273
Total Income - EUR 21.163 22.114 22.626 23.894 28.835 27.945 29.830 37.724 42.380 45.288
Total Expenses - EUR 11.990 7.468 3.697 8.029 14.562 10.666 15.808 31.223 27.965 28.601
Gross Profit/Loss - EUR 9.173 14.646 18.930 15.865 14.273 17.279 14.022 6.500 14.416 16.687
Net Profit/Loss - EUR 8.552 13.983 18.251 15.148 13.657 16.823 13.352 6.192 14.080 16.310
Employees 1 0 0 0 1 1 0 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 increased by 13.6%, from 36.533 euro in the year 2023, to 41.273 euro in 2024. The Net Profit increased by 2.309 euro, from 14.080 euro in 2023, to 16.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVI CERN SRL

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Evi Cern 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 - Evi Cern Srl - CUI 16015865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.552 62.903 61.839 60.704 59.529 58.400 276.071 270.596 263.464 267.274
Current Assets 2.286 13.772 31.795 46.339 59.553 75.004 39.396 2.192 4.035 5.842
Inventories 9 10 0 769 0 402 0 409 0 0
Receivables 2.223 1.690 1.206 1.099 486 176 2.062 116 946 921
Cash 54 12.072 30.589 44.471 59.067 74.426 37.334 1.666 3.089 4.921
Shareholders Funds 63.345 76.681 93.635 107.064 118.647 133.221 108.250 114.778 128.509 144.101
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.628 159 179 196 585 183 78.144 26.862 12.160 6.743
Income in Advance 11 0 0 0 0 0 134.502 131.148 126.855 122.272
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 921 euro and cash availability of 4.921 euro.
The company's Equity was valued at 144.101 euro, while total Liabilities amounted to 6.743 euro. Equity increased by 16.310 euro, from 128.509 euro in 2023, to 144.101 in 2024. The Debt Ratio was 2.5% in the year 2024.

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