Financial results - C & B SISTEM DISTRIBUTION SRL

Financial Summary - C & B Sistem Distribution Srl
Unique identification code: 33703937
Registration number: J2014002020139
Nace: 4100
Sales - Ron
13.386
Net Profit - Ron
-2.882
Employees
1
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Company C & B Sistem Distribution Srl with Fiscal Code 33703937 recorded a turnover of 2024 of 13.386, with a net profit of -2.882 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.187 8.274 515 0 37.799 16.389 78.562 42.949 12.475 13.386
Total Income - EUR 30.187 10.996 526 0 37.799 16.394 78.572 42.950 12.519 15.891
Total Expenses - EUR 27.772 10.572 773 90 30.599 25.844 81.088 43.021 19.869 18.613
Gross Profit/Loss - EUR 2.415 424 -246 -90 7.200 -9.450 -2.516 -71 -7.350 -2.723
Net Profit/Loss - EUR 1.509 94 -262 -90 6.911 -9.614 -3.301 -500 -7.475 -2.882
Employees 0 0 0 0 4 6 5 1 1 1
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 7.9%, from 12.475 euro in the year 2023, to 13.386 euro in 2024.
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 Sistem Distribution Srl - CUI 33703937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 238 234 230 4.176 3.236 1.404 27.995 42.998 43.757
Current Assets 5.807 5.781 5.345 5.142 12.042 7.091 16.109 10.870 10.612 8.592
Inventories 1.759 372 34 34 2.910 2.646 7.907 7.354 7.557 6.032
Receivables 1.668 4.148 4.232 4.154 1.411 1.472 1.448 1.674 913 282
Cash 2.380 1.261 1.079 954 7.721 2.973 6.754 1.842 2.143 2.278
Shareholders Funds 1.601 1.679 1.388 1.273 8.202 -1.656 -4.921 -5.436 -12.894 -15.704
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.446 4.340 4.191 4.098 8.016 11.983 22.434 44.300 66.504 68.053
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.592 euro in 2024 which includes Inventories of 6.032 euro, Receivables of 282 euro and cash availability of 2.278 euro.
The company's Equity was valued at -15.704 euro, while total Liabilities amounted to 68.053 euro. Equity decreased by -2.882 euro, from -12.894 euro in 2023, to -15.704 in 2024.

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