Financial results - C & B TRADE SRL

Financial Summary - C & B Trade Srl
Unique identification code: 13834539
Registration number: J35/435/2001
Nace: 4618
Sales - Ron
4.380
Net Profit - Ron
-6.397
Employees
1
Open Account
Company C & B Trade Srl with Fiscal Code 13834539 recorded a turnover of 2024 of 4.380, with a net profit of -6.397 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.903 16.342 9.370 9.013 8.728 9.479 96.079 402.563 3.532 4.380
Total Income - EUR 10.903 16.356 9.370 9.013 8.728 9.479 96.079 402.564 5.341 4.380
Total Expenses - EUR 9.930 10.829 8.358 8.386 7.197 8.838 75.829 324.532 21.777 10.777
Gross Profit/Loss - EUR 973 5.526 1.011 627 1.530 642 20.250 78.031 -16.436 -6.397
Net Profit/Loss - EUR 646 5.036 730 357 1.268 379 19.266 74.423 -16.552 -6.397
Employees 0 0 0 0 0 0 2 2 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 24.7%, from 3.532 euro in the year 2023, to 4.380 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 Trade Srl - CUI 13834539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.560 2.360 5.796 3.386 603 352
Current Assets 5.718 10.796 11.164 11.339 8.853 10.177 30.604 82.517 16.259 12.274
Inventories 0 0 0 0 0 0 6.722 9.449 11.594 9.370
Receivables 247 2.969 1.662 1.784 3.158 4.279 22.256 58.267 3.462 221
Cash 5.470 7.827 9.502 9.556 5.695 5.899 1.627 14.800 1.202 2.683
Shareholders Funds 5.531 10.511 11.063 11.217 12.268 12.414 27.556 82.739 15.396 8.913
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 187 285 101 123 145 123 8.844 3.164 1.466 3.713
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2024 which includes Inventories of 9.370 euro, Receivables of 221 euro and cash availability of 2.683 euro.
The company's Equity was valued at 8.913 euro, while total Liabilities amounted to 3.713 euro. Equity decreased by -6.397 euro, from 15.396 euro in 2023, to 8.913 in 2024.

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