Financial results - C.B.S. DESIGN SRL

Financial Summary - C.b.s. Design Srl
Unique identification code: 3583375
Registration number: J08/3069/1992
Nace: 7410
Sales - Ron
586.571
Net Profit - Ron
9.935
Employees
5
Open Account
Company C.b.s. Design Srl with Fiscal Code 3583375 recorded a turnover of 2024 of 586.571, with a net profit of 9.935 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.571 303.354 206.404 661.238 689.324 785.495 570.740 451.188 779.313 586.571
Total Income - EUR 490.572 438.827 347.188 858.893 974.095 925.832 491.097 477.509 681.894 461.332
Total Expenses - EUR 318.077 411.774 322.440 806.658 870.096 897.375 465.962 453.893 609.121 442.920
Gross Profit/Loss - EUR 172.496 27.054 24.748 52.236 103.999 28.456 25.135 23.617 72.773 18.412
Net Profit/Loss - EUR 144.748 18.597 17.080 44.812 96.355 20.163 20.350 19.326 58.622 9.935
Employees 2 2 2 3 6 4 4 5 5 5
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 -24.3%, from 779.313 euro in the year 2023, to 586.571 euro in 2024. The Net Profit decreased by -48.359 euro, from 58.622 euro in 2023, to 9.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - C.b.s. Design Srl

Rating financiar

Financial Rating -
C.B.S. DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
C.b.s. Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
C.b.s. Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
C.b.s. Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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.s. Design Srl - CUI 3583375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.873 231.123 186.036 177.105 189.791 127.011 229.515 305.854 263.762 202.487
Current Assets 278.021 333.894 433.225 820.100 842.160 1.101.960 876.146 915.647 1.048.241 1.197.295
Inventories 42.896 67.750 183.210 437.557 672.528 604.370 440.592 500.405 527.370 423.874
Receivables 222.419 259.423 249.655 284.894 168.648 497.402 393.580 406.199 507.400 772.946
Cash 12.706 6.721 360 97.649 985 188 41.974 9.043 13.471 475
Shareholders Funds 270.447 172.320 120.811 83.822 139.906 126.450 122.179 20.729 58.721 68.328
Social Capital 45 45 44 43 42 85 83 83 83 82
Debts 180.642 403.140 499.989 916.047 899.039 1.105.187 987.831 1.204.288 1.258.411 1.340.371
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.197.295 euro in 2024 which includes Inventories of 423.874 euro, Receivables of 772.946 euro and cash availability of 475 euro.
The company's Equity was valued at 68.328 euro, while total Liabilities amounted to 1.340.371 euro. Equity increased by 9.935 euro, from 58.721 euro in 2023, to 68.328 in 2024.

Risk Reports Prices

Reviews - C.b.s. Design Srl

Comments - C.b.s. Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.