Financial results - CB AUTO CARE SRL

Financial Summary - Cb Auto Care Srl
Unique identification code: 36305278
Registration number: J23/2871/2016
Nace: 4520
Sales - Ron
495.957
Net Profit - Ron
113.667
Employees
7
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Company Cb Auto Care Srl with Fiscal Code 36305278 recorded a turnover of 2023 of 495.957, with a net profit of 113.667 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Auto Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.315 287.906 662.503 972.734 948.544 949.763 808.357 498.745 -
Total Income - EUR - 73.315 289.358 665.016 976.555 960.457 1.025.937 1.133.906 626.910 -
Total Expenses - EUR - 33.013 166.893 348.729 423.776 443.770 477.565 519.367 506.335 -
Gross Profit/Loss - EUR - 40.302 122.464 316.287 552.779 516.687 548.372 614.539 120.575 -
Net Profit/Loss - EUR - 38.651 119.570 309.637 543.014 507.737 539.344 603.200 114.306 -
Employees - 1 4 8 9 10 11 9 7 -
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 -38.1%, from 808.357 euro in the year 2022, to 498.745 euro in 2023. The Net Profit decreased by -487.065 euro, from 603.200 euro in 2022, to 114.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CB AUTO CARE SRL

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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 - Cb Auto Care Srl - CUI 36305278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.656 4.705 7.908 12.606 21.841 29.787 22.319 56.082 -
Current Assets - 44.840 146.550 362.146 703.012 1.041.319 1.327.547 1.536.295 1.427.500 -
Inventories - 5.768 13.360 17.022 13.869 1.088 7.344 -3.495 3.882 -
Receivables - 29.775 80.026 176.643 408.510 768.652 907.626 998.826 906.105 -
Cash - 9.297 53.164 168.481 280.633 271.579 412.577 540.964 517.513 -
Shareholders Funds - 38.696 119.958 311.466 657.640 986.807 1.302.599 1.502.150 1.398.751 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 7.801 31.297 58.588 57.978 76.353 54.734 56.464 84.832 -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.427.500 euro in 2023 which includes Inventories of 3.882 euro, Receivables of 906.105 euro and cash availability of 517.513 euro.
The company's Equity was valued at 1.398.751 euro, while total Liabilities amounted to 84.832 euro. Equity decreased by -98.844 euro, from 1.502.150 euro in 2022, to 1.398.751 in 2023.

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