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Financial results - C.B.A. INTERNATIONAL COMPANY SRL

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Financial Summary - C.b.a. International Company Srl
Unique identification code: 14237709
Registration number: J2001008730409
Nace: 4941
Sales - Ron
22.465
Net Profit - Ron
1.777
Employees
1
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Company C.b.a. International Company Srl with Fiscal Code 14237709 recorded a turnover of 2023 of 22.465, with a net profit of 1.777 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 - C.b.a. International Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.326 32.038 29.865 23.343 29.841 28.279 22.592 -
Total Income - EUR 0 0 11.326 32.167 29.865 23.343 29.841 28.279 22.592 -
Total Expenses - EUR 0 359 6.110 32.543 18.005 6.508 10.967 17.975 20.414 -
Gross Profit/Loss - EUR 0 -359 5.216 -376 11.861 16.835 18.874 10.303 2.177 -
Net Profit/Loss - EUR 0 -359 4.876 -1.341 10.965 16.154 18.086 9.585 1.787 -
Employees 0 0 0 0 0 0 0 0 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 -19.9%, from 28.279 euro in the year 2022, to 22.592 euro in 2023. The Net Profit decreased by -7.769 euro, from 9.585 euro in 2022, to 1.787 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 - C.b.a. International Company Srl - CUI 14237709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.277 4.233 4.162 2.095 3.801 3.510 3.218 4.357 3.887 -
Current Assets 2.986 2.965 10.600 9.992 17.221 28.962 47.200 49.745 52.930 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 2.994 2.964 7.684 8.022 17.182 13.389 22.875 3.687 50.661 -
Cash -8 1 2.917 1.970 40 15.573 24.324 46.058 2.269 -
Shareholders Funds 2.807 2.420 7.255 5.781 16.633 32.472 49.838 54.102 55.725 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 4.456 4.778 7.507 6.306 4.388 0 580 0 1.092 -
Income in Advance 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 "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 52.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.661 euro and cash availability of 2.269 euro.
The company's Equity was valued at 55.725 euro, while total Liabilities amounted to 1.092 euro. Equity increased by 1.787 euro, from 54.102 euro in 2022, to 55.725 in 2023.
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