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
26.769
Net Profit - Ron
-19
Employee
The most important financial indicators for the company C.b.s. Papering Impex S.r.l. - Unique Identification Number 39689440: sales in 2023 was 26.769 euro, registering a net profit of -19 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.630 19.223 21.876 23.457 26.614 26.769
Total Income - EUR - - - - 6.630 19.255 21.876 23.457 26.614 26.769
Total Expenses - EUR - - - - 10.852 26.099 23.617 24.431 26.443 26.788
Gross Profit/Loss - EUR - - - - -4.221 -6.844 -1.741 -975 171 -19
Net Profit/Loss - EUR - - - - -4.415 -7.422 -2.165 -1.678 -627 -19
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 26.614 euro in the year 2022, to 26.769 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.b.s. Papering Impex S.r.l. - CUI 39689440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 0 0 0 0 0
Current Assets - - - - 4.946 6.795 5.891 7.811 8.964 9.082
Inventories - - - - 4.052 5.029 3.864 5.159 5.947 6.848
Receivables - - - - 860 1.444 1.416 1.387 1.391 1.391
Cash - - - - 35 323 610 1.264 1.625 843
Shareholders Funds - - - - -4.372 -11.709 -13.652 -15.027 -15.701 -15.672
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9.336 18.504 19.542 22.838 24.665 24.754
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.082 euro in 2023 which includes Inventories of 6.848 euro, Receivables of 1.391 euro and cash availability of 843 euro.
The company's Equity was valued at -15.672 euro, while total Liabilities amounted to 24.754 euro. Equity decreased by -19 euro, from -15.701 euro in 2022, to -15.672 in 2023.

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