Financial results - C.B.I. SPORT INVESTMENT SRL

Financial Summary - C.b.i. Sport Investment Srl
Unique identification code: 21438675
Registration number: J40/6036/2007
Nace: 9311
Sales - Ron
148.530
Net Profit - Ron
116.916
Employees
1
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Company C.b.i. Sport Investment Srl with Fiscal Code 21438675 recorded a turnover of 2024 of 148.530, with a net profit of 116.916 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.i. Sport Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.560 178.394 126.063 115.438 107.316 123.394 141.159 151.153 148.530
Total Income - EUR 0 48.085 199.093 126.063 115.438 107.683 126.792 170.496 187.075 179.636
Total Expenses - EUR 40.408 31.135 46.537 11.496 12.307 11.687 19.544 66.113 70.322 43.561
Gross Profit/Loss - EUR -40.408 16.951 152.556 114.567 103.130 95.996 107.248 104.384 116.752 136.075
Net Profit/Loss - EUR -40.408 15.508 147.905 112.676 101.976 94.919 106.154 102.679 115.015 116.916
Employees 0 0 1 1 1 1 1 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 decreased by -1.2%, from 151.153 euro in the year 2023, to 148.530 euro in 2024. The Net Profit increased by 2.543 euro, from 115.015 euro in 2023, to 116.916 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.i. Sport Investment Srl - CUI 21438675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.411 31.091 40.161 37.019 33.943 30.986 0 0 0 0
Current Assets 2.319 30.089 156.020 245.198 207.283 321.217 307.001 340.967 460.037 584.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.301 26.345 58.909 238.403 114.914 318.277 207.576 340.255 419.739 557.117
Cash 18 3.744 97.111 6.794 92.369 2.940 99.425 713 40.298 27.827
Shareholders Funds -54.222 -38.308 110.245 112.777 137.305 227.337 257.913 -41.215 73.925 190.428
Social Capital 97 96 94 92 91 89 87 87 87 86
Debts 105.790 119.786 103.292 186.477 120.629 141.257 49.088 382.182 386.112 394.517
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 557.117 euro and cash availability of 27.827 euro.
The company's Equity was valued at 190.428 euro, while total Liabilities amounted to 394.517 euro. Equity increased by 116.916 euro, from 73.925 euro in 2023, to 190.428 in 2024.

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