Financial results - C.B.S. PAPERING IMPEX S.R.L.

Financial Summary - C.b.s. Papering Impex S.r.l.
Unique identification code: 39689440
Registration number: J08/1763/2018
Nace: 4762
Sales - Ron
25.517
Net Profit - Ron
220
Employees
Open Account
Company C.b.s. Papering Impex S.r.l. with Fiscal Code 39689440 recorded a turnover of 2024 of 25.517, with a net profit of 220 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b.s. Papering Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.630 19.223 21.876 23.457 26.614 26.769 25.517
Total Income - EUR - - - 6.630 19.255 21.876 23.457 26.614 26.769 25.546
Total Expenses - EUR - - - 10.852 26.099 23.617 24.431 26.443 26.788 25.284
Gross Profit/Loss - EUR - - - -4.221 -6.844 -1.741 -975 171 -19 262
Net Profit/Loss - EUR - - - -4.415 -7.422 -2.165 -1.678 -627 -19 220
Employees - - - 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 -4.1%, from 26.769 euro in the year 2023, to 25.517 euro in 2024. The Net Profit increased by 220 euro, from 0 euro in 2023, to 220 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.s. Papering Impex S.r.l. - CUI 39689440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 0 0 0 0 0 0
Current Assets - - - 4.946 6.795 5.891 7.811 8.964 9.082 9.738
Inventories - - - 4.052 5.029 3.864 5.159 5.947 6.848 7.038
Receivables - - - 860 1.444 1.416 1.387 1.391 1.391 1.411
Cash - - - 35 323 610 1.264 1.625 843 1.290
Shareholders Funds - - - -4.372 -11.709 -13.652 -15.027 -15.701 -15.672 -15.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.336 18.504 19.542 22.838 24.665 24.754 25.103
Income in Advance - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.738 euro in 2024 which includes Inventories of 7.038 euro, Receivables of 1.411 euro and cash availability of 1.290 euro.
The company's Equity was valued at -15.365 euro, while total Liabilities amounted to 25.103 euro. Equity increased by 220 euro, from -15.672 euro in 2023, to -15.365 in 2024.

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