Financial results - C.B.I. TRADE CONSULT SRL

Financial Summary - C.b.i. Trade Consult Srl
Unique identification code: 34984458
Registration number: J13/1978/2015
Nace: 4618
Sales - Ron
86.446
Net Profit - Ron
48.046
Employees
1
Open Account
Company C.b.i. Trade Consult Srl with Fiscal Code 34984458 recorded a turnover of 2024 of 86.446, with a net profit of 48.046 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.i. Trade Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.718 9.933 17.314 22.569 25.372 26.250 47.857 54.288 50.810 86.446
Total Income - EUR 3.718 9.933 17.314 22.571 25.372 26.292 47.881 54.288 50.814 86.446
Total Expenses - EUR 692 1.727 13.156 23.172 13.615 14.584 21.233 22.768 28.885 36.954
Gross Profit/Loss - EUR 3.027 8.206 4.158 -600 11.757 11.708 26.648 31.520 21.928 49.493
Net Profit/Loss - EUR 2.915 7.908 3.638 -826 11.503 11.445 26.179 30.989 21.460 48.046
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 increased by 71.1%, from 50.810 euro in the year 2023, to 86.446 euro in 2024. The Net Profit increased by 26.706 euro, from 21.460 euro in 2023, to 48.046 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. Trade Consult Srl - CUI 34984458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 152 64 0 0 523 275 105 2.030 4.075
Current Assets 2.820 7.892 5.747 4.079 13.952 22.554 28.716 35.273 23.589 49.614
Inventories 0 0 0 0 0 112 0 0 0 201
Receivables 337 1.526 887 2.443 2.817 1.692 3.586 30.445 16.732 32.001
Cash 2.483 6.365 4.861 1.635 11.135 20.750 25.130 4.828 6.857 17.413
Shareholders Funds 2.960 7.965 3.691 -775 10.743 19.917 26.227 31.037 21.509 48.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 79 2.121 4.853 3.209 3.160 2.764 4.341 4.110 5.595
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.614 euro in 2024 which includes Inventories of 201 euro, Receivables of 32.001 euro and cash availability of 17.413 euro.
The company's Equity was valued at 48.094 euro, while total Liabilities amounted to 5.595 euro. Equity increased by 26.706 euro, from 21.509 euro in 2023, to 48.094 in 2024.

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