Financial results - C & B ROMANIA SRL

Financial Summary - C & B Romania Srl
Unique identification code: 13657780
Registration number: J12/112/2001
Nace: 7311
Sales - Ron
391.972
Net Profit - Ron
8.547
Employees
4
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Company C & B Romania Srl with Fiscal Code 13657780 recorded a turnover of 2024 of 391.972, with a net profit of 8.547 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & B Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.709 95.596 179.127 137.994 182.775 313.793 473.055 349.798 308.397 391.972
Total Income - EUR 65.675 96.281 179.502 143.105 182.988 313.908 473.905 351.089 316.490 391.987
Total Expenses - EUR 80.726 92.957 164.599 115.741 142.569 243.420 394.400 332.208 305.129 381.813
Gross Profit/Loss - EUR -15.050 3.324 14.903 27.363 40.419 70.488 79.505 18.881 11.361 10.174
Net Profit/Loss - EUR -15.050 456 2.208 25.933 38.589 67.758 75.375 16.043 9.121 8.547
Employees 1 1 1 1 2 3 4 6 5 4
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 27.8%, from 308.397 euro in the year 2023, to 391.972 euro in 2024. The Net Profit decreased by -523 euro, from 9.121 euro in 2023, to 8.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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C & B ROMANIA SRL

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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 Romania Srl - CUI 13657780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.948 132.783 123.270 131.041 134.412 129.745 210.250 241.644 328.635 326.562
Current Assets 145.214 46.420 46.856 62.068 80.857 127.848 67.131 66.231 93.413 98.617
Inventories 35.823 23.777 22.581 19.557 18.335 19.901 3.395 14.782 56.753 60.534
Receivables 106.693 17.394 21.531 33.432 31.271 67.710 55.383 42.890 32.550 31.984
Cash 2.697 5.249 2.745 9.079 31.250 40.238 8.353 8.559 4.111 6.099
Shareholders Funds 143.088 91.885 92.538 116.773 153.101 159.515 140.702 116.626 125.393 127.305
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 134.171 87.502 77.714 76.336 62.168 98.078 136.679 191.249 296.655 298.429
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.617 euro in 2024 which includes Inventories of 60.534 euro, Receivables of 31.984 euro and cash availability of 6.099 euro.
The company's Equity was valued at 127.305 euro, while total Liabilities amounted to 298.429 euro. Equity increased by 2.612 euro, from 125.393 euro in 2023, to 127.305 in 2024.

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