Financial results - C.B.N. SRL

Financial Summary - C.b.n. Srl
Unique identification code: 1861238
Registration number: J13/1446/1992
Nace: 7490
Sales - Ron
5.056
Net Profit - Ron
-1.438
Employees
Open Account
Company C.b.n. Srl with Fiscal Code 1861238 recorded a turnover of 2024 of 5.056, with a net profit of -1.438 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.672 40.422 29.215 19.751 23.465 20.739 27.175 10.138 10.727 5.056
Total Income - EUR 44.675 40.525 29.290 19.905 23.583 20.780 27.177 12.101 31.838 5.058
Total Expenses - EUR 30.628 19.588 17.407 9.293 11.242 16.316 17.530 15.884 33.275 6.306
Gross Profit/Loss - EUR 14.047 20.936 11.883 10.611 12.341 4.464 9.647 -3.784 -1.437 -1.248
Net Profit/Loss - EUR 12.707 19.709 11.005 10.014 11.633 3.895 8.832 -4.088 -2.162 -1.438
Employees 0 0 0 0 0 0 0 0 0 0
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 -52.6%, from 10.727 euro in the year 2023, to 5.056 euro in 2024.
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.n. Srl - CUI 1861238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 683 1.081 1.289 454 20.572 19.680 22.835 1.854 615
Current Assets 21.197 22.644 24.460 33.748 35.279 14.438 23.647 11.193 29.697 12.739
Inventories 0 0 0 0 0 413 0 0 0 0
Receivables 3.942 5.324 1.836 2.395 2.868 3.310 0 3.601 22.526 5.720
Cash 17.256 17.321 22.623 31.352 32.411 10.714 23.647 7.592 7.171 7.019
Shareholders Funds 17.417 19.843 25.330 34.879 35.512 34.938 43.096 33.700 31.436 12.909
Social Capital 112 111 109 107 105 103 202 203 202 201
Debts 3.780 3.484 211 157 221 72 231 327 115 445
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.720 euro and cash availability of 7.019 euro.
The company's Equity was valued at 12.909 euro, while total Liabilities amounted to 445 euro. Equity decreased by -18.351 euro, from 31.436 euro in 2023, to 12.909 in 2024.

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