Financial results - S.L.D. CEVALIS SRL

Financial Summary - S.l.d. Cevalis Srl
Unique identification code: 14829808
Registration number: J2002001828131
Nace: 4683
Sales - Ron
594.867
Net Profit - Ron
8.241
Employees
25
Open Account
Company S.l.d. Cevalis Srl with Fiscal Code 14829808 recorded a turnover of 2024 of 594.867, with a net profit of 8.241 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.l.d. Cevalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.488.762 1.590.378 1.558.104 1.593.393 1.814.440 1.424.274 1.146.373 1.418.060 1.693.466 594.867
Total Income - EUR 2.526.912 1.598.111 1.564.095 1.622.851 1.956.538 1.496.901 1.326.600 1.418.829 1.713.002 777.673
Total Expenses - EUR 2.497.657 1.586.218 1.548.216 1.605.991 1.880.398 1.417.524 1.323.037 1.391.814 1.521.881 765.450
Gross Profit/Loss - EUR 29.255 11.893 15.879 16.860 76.140 79.377 3.564 27.015 191.122 12.224
Net Profit/Loss - EUR 23.872 9.535 4.923 13.091 63.551 65.343 2.122 19.735 161.242 8.241
Employees 13 13 13 13 26 28 29 29 34 25
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 -64.7%, from 1.693.466 euro in the year 2023, to 594.867 euro in 2024. The Net Profit decreased by -152.100 euro, from 161.242 euro in 2023, to 8.241 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 - S.l.d. Cevalis Srl - CUI 14829808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.893 235.836 185.270 161.541 185.243 134.318 143.507 219.125 170.005 136.570
Current Assets 644.643 713.935 663.430 389.101 409.560 402.220 346.152 530.905 510.221 351.465
Inventories 32.884 40.274 27.607 30.948 15.048 12.701 20.631 83.713 98.663 96.077
Receivables 538.715 617.382 601.622 341.975 343.276 369.431 288.115 329.946 338.500 247.967
Cash 73.044 56.280 34.202 16.178 51.236 20.089 37.407 117.246 73.058 7.421
Shareholders Funds 127.687 135.920 132.554 142.578 202.825 264.323 260.583 133.447 294.284 269.867
Social Capital 45.219 44.758 44.001 43.193 42.357 41.554 40.632 40.758 40.635 40.408
Debts 735.729 850.035 706.149 434.501 411.342 267.389 227.481 617.237 392.059 247.144
Income in Advance 43.361 83.415 43.783 7.391 8.211 8.055 7.876 7.901 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.465 euro in 2024 which includes Inventories of 96.077 euro, Receivables of 247.967 euro and cash availability of 7.421 euro.
The company's Equity was valued at 269.867 euro, while total Liabilities amounted to 247.144 euro. Equity decreased by -22.773 euro, from 294.284 euro in 2023, to 269.867 in 2024.

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