Company C B N Intermed S.r.l. with Fiscal Code 22851989
recorded a turnover of 2024 of
- ,
with a net profit of
149
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C B N Intermed S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.583
0
0
0
7.447
3.415
1.020
1.898
0
0
Total Income - EUR
3.557
0
0
0
7.447
3.415
3.450
1.898
0
0
Total Expenses - EUR
4.831
188
642
134
4.394
2.347
6.153
8.352
801
-149
Gross Profit/Loss - EUR
-1.274
-188
-642
-134
3.053
1.069
-2.704
-6.454
-801
149
Net Profit/Loss - EUR
-1.380
-188
-642
-134
2.830
966
-2.807
-6.510
-801
149
Employees
2
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.
Check the financial reports for the company - C B N Intermed S.r.l.
Financial Rating - C B N INTERMED S.R.L.
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Financial Rating
Payment Limits - C B N Intermed S.r.l.
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Prob. of insolvency - C B N Intermed S.r.l.
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Insolvency Probability
Financial Reports - C B N Intermed S.r.l.
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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 Intermed S.r.l. - CUI 22851989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
257
254
250
245
1.122
1.596
701
211
-160
0
Current Assets
9.491
9.485
9.156
9.048
14.889
15.562
9.520
1.904
1.901
1.880
Inventories
7.569
7.725
7.384
7.249
8.784
8.756
5.929
0
0
0
Receivables
1.885
1.758
1.764
1.757
1.912
2.397
1.235
1.393
1.433
1.426
Cash
37
1
8
42
4.193
4.409
2.356
511
467
454
Shareholders Funds
-9.204
-9.298
-9.783
-9.737
-6.710
-5.617
-8.299
-14.835
-15.591
-15.355
Social Capital
49
49
48
47
55
54
53
53
53
52
Debts
22.341
22.392
22.486
22.267
25.895
25.980
18.520
16.950
17.332
17.235
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.426 euro and cash availability of
454 euro.
The company's Equity was valued at
-15.355 euro, while total Liabilities amounted to
17.235 euro.
Equity increased by 149 euro, from -15.591 euro in 2023, to -15.355 in 2024.
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