Financial results - CB&CO SERVICES S.R.L.

Financial Summary - Cb&Co Services S.r.l.
Unique identification code: 23509381
Registration number: J13/962/2008
Nace: 7022
Sales - Ron
39.361
Net Profit - Ron
1.221
Employees
1
Open Account
Company Cb&Co Services S.r.l. with Fiscal Code 23509381 recorded a turnover of 2024 of 39.361, with a net profit of 1.221 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb&Co Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.112 9.506 17.859 7.516 14.025 6.250 27.969 23.502 26.090 39.361
Total Income - EUR 9.112 9.506 17.859 7.516 14.025 13.069 27.969 23.752 26.090 39.639
Total Expenses - EUR 25.144 12.894 15.957 10.301 7.552 11.038 23.666 26.961 29.464 38.022
Gross Profit/Loss - EUR -16.032 -3.388 1.902 -2.786 6.473 2.031 4.303 -3.210 -3.374 1.617
Net Profit/Loss - EUR -16.326 -3.578 1.723 -3.011 6.052 1.836 3.961 -3.410 -3.634 1.221
Employees 1 1 1 1 1 1 1 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 51.7%, from 26.090 euro in the year 2023, to 39.361 euro in 2024. The Net Profit increased by 1.221 euro, from 0 euro in 2023, to 1.221 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&Co Services S.r.l. - CUI 23509381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.307 14.035 18.507 16.638 22.931 26.055 32.384 28.104 24.772 24.960
Inventories 348 344 0 0 0 6.934 8.221 6.801 6.781 0
Receivables 13.201 12.918 18.406 16.562 19.100 17.944 17.566 16.607 17.662 18.931
Cash 1.758 773 101 76 3.831 1.177 6.597 4.696 329 6.029
Shareholders Funds -8.561 -12.052 -10.124 -12.950 -6.647 -4.653 -589 -5.446 -9.064 -7.859
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.860 26.161 28.704 29.659 29.647 30.777 33.039 33.617 33.903 32.818
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.931 euro and cash availability of 6.029 euro.
The company's Equity was valued at -7.859 euro, while total Liabilities amounted to 32.818 euro. Equity increased by 1.154 euro, from -9.064 euro in 2023, to -7.859 in 2024.

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