Financial results - CB FURNITURE SRL

Financial Summary - Cb Furniture Srl
Unique identification code: 25560321
Registration number: J2009000571042
Nace: 4647
Sales - Ron
6.574.594
Net Profit - Ron
5.807
Employees
48
Open Account
Company Cb Furniture Srl with Fiscal Code 25560321 recorded a turnover of 2024 of 6.574.594, with a net profit of 5.807 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834.259 2.527.378 2.900.908 3.904.874 3.905.741 4.107.708 5.132.971 6.370.468 7.196.536 6.574.594
Total Income - EUR 1.757.057 2.572.330 2.990.408 4.099.803 3.947.361 4.200.140 5.237.587 6.833.193 7.287.014 6.652.755
Total Expenses - EUR 1.509.186 2.119.726 2.499.792 3.584.834 3.705.809 3.870.781 4.809.522 6.389.354 7.219.331 6.642.177
Gross Profit/Loss - EUR 247.871 452.604 490.616 514.969 241.552 329.359 428.065 443.839 67.683 10.578
Net Profit/Loss - EUR 212.109 385.925 414.345 444.285 198.969 272.690 359.766 370.818 55.327 5.807
Employees 14 15 20 31 42 48 64 76 58 48
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 -8.1%, from 7.196.536 euro in the year 2023, to 6.574.594 euro in 2024. The Net Profit decreased by -49.211 euro, from 55.327 euro in 2023, to 5.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cb Furniture Srl - CUI 25560321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.495 253.289 943.361 1.161.287 1.184.588 1.061.537 1.222.326 1.136.254 1.328.811 1.297.151
Current Assets 1.285.610 1.527.789 2.037.537 2.597.342 2.860.973 2.770.822 3.107.320 3.010.534 3.331.072 3.446.169
Inventories 332.353 721.108 969.831 1.476.700 1.630.774 1.626.175 2.085.340 1.880.721 1.718.754 1.767.614
Receivables 857.154 698.742 816.765 901.731 1.063.637 1.053.537 827.762 971.681 1.462.413 1.475.618
Cash 96.103 107.939 250.941 218.910 166.562 91.110 194.218 158.131 149.905 202.937
Shareholders Funds 508.013 436.929 843.796 1.266.688 1.338.687 1.464.446 1.790.767 2.024.441 2.005.877 1.999.811
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 957.719 1.345.218 2.145.539 2.496.673 2.671.970 2.364.728 2.474.370 2.097.006 2.640.683 2.710.275
Income in Advance 0 0 3.833 5.449 37.940 4.402 69.323 71.999 71.952 75.079
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.446.169 euro in 2024 which includes Inventories of 1.767.614 euro, Receivables of 1.475.618 euro and cash availability of 202.937 euro.
The company's Equity was valued at 1.999.811 euro, while total Liabilities amounted to 2.710.275 euro. Equity increased by 5.144 euro, from 2.005.877 euro in 2023, to 1.999.811 in 2024. The Debt Ratio was 56.6% in the year 2024.

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