Financial results - CB CLINICAL STUDY STORE SRL

Financial Summary - Cb Clinical Study Store Srl
Unique identification code: 25256579
Registration number: J08/431/2009
Nace: 7211
Sales - Ron
68.965
Net Profit - Ron
47.971
Employees
1
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Company Cb Clinical Study Store Srl with Fiscal Code 25256579 recorded a turnover of 2024 of 68.965, with a net profit of 47.971 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Clinical Study Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.774 71.416 66.880 22.980 31.969 25.692 29.937 42.826 67.004 68.965
Total Income - EUR 64.221 74.401 68.056 22.985 32.418 25.806 30.117 42.832 67.051 68.973
Total Expenses - EUR 26.356 22.510 26.227 15.202 13.842 16.934 10.823 7.928 22.026 19.171
Gross Profit/Loss - EUR 37.865 51.891 41.829 7.783 18.576 8.872 19.294 34.904 45.025 49.802
Net Profit/Loss - EUR 35.939 50.436 41.160 7.094 17.611 8.152 18.408 33.826 44.435 47.971
Employees 1 1 1 0 0 0 0 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 3.5%, from 67.004 euro in the year 2023, to 68.965 euro in 2024. The Net Profit increased by 3.784 euro, from 44.435 euro in 2023, to 47.971 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 - Cb Clinical Study Store Srl - CUI 25256579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.264 42.077 35.944 29.962 25.781 13.382 7.676 7.301 0 929
Current Assets 108.019 25.321 23.367 22.965 40.597 59.427 71.824 29.104 65.353 111.853
Inventories 205 267 0 616 0 0 0 0 1.221 0
Receivables 10.371 9.864 10.275 1.767 2.687 4.012 2.409 15.856 7.661 10
Cash 97.443 15.189 13.092 20.583 37.910 55.415 69.415 13.247 56.471 111.843
Shareholders Funds 126.299 50.480 41.204 47.542 64.232 71.166 77.356 33.875 61.470 109.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.166 17.162 18.638 5.664 2.303 2.028 2.880 2.701 4.495 4.577
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 111.843 euro.
The company's Equity was valued at 109.097 euro, while total Liabilities amounted to 4.577 euro. Equity increased by 47.971 euro, from 61.470 euro in 2023, to 109.097 in 2024.

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