Financial results - CB FURNITURE SRL

Financial Summary - Cb Furniture Srl
Unique identification code: 25560321
Registration number: J04/571/2009
Nace: 4647
Sales - Ron
7.196.536
Net Profit - Ron
55.327
Employee
58
The most important financial indicators for the company Cb Furniture Srl - Unique Identification Number 25560321: sales in 2023 was 7.196.536 euro, registering a net profit of 55.327 euro and having an average number of 58 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cb Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.257.565 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
Total Income - EUR 1.314.787 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
Total Expenses - EUR 1.120.250 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
Gross Profit/Loss - EUR 194.537 247.871 452.604 490.616 514.969 241.552 329.359 428.065 443.839 67.683
Net Profit/Loss - EUR 162.764 212.109 385.925 414.345 444.285 198.969 272.690 359.766 370.818 55.327
Employees 8 14 15 20 31 42 48 64 76 58
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 6.370.468 euro in the year 2022, to 7.196.536 euro in 2023. The Net Profit decreased by -314.366 euro, from 370.818 euro in 2022, to 55.327 in the last year.

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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 Furniture Srl - CUI 25560321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.895 177.495 253.289 943.361 1.161.287 1.184.588 1.061.537 1.222.326 1.136.254 1.328.811
Current Assets 1.135.876 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
Inventories 267.455 332.353 721.108 969.831 1.476.700 1.630.774 1.626.175 2.085.340 1.880.721 1.718.754
Receivables 827.180 857.154 698.742 816.765 901.731 1.063.637 1.053.537 827.762 971.681 1.462.413
Cash 41.241 96.103 107.939 250.941 218.910 166.562 91.110 194.218 158.131 149.905
Shareholders Funds 249.898 508.013 436.929 843.796 1.266.688 1.338.687 1.464.446 1.790.767 2.024.441 2.005.877
Social Capital 45 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 957.939 957.719 1.345.218 2.145.539 2.496.673 2.671.970 2.364.728 2.474.370 2.097.006 2.640.683
Income in Advance 0 0 0 3.833 5.449 37.940 4.402 69.323 71.999 71.952
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.331.072 euro in 2023 which includes Inventories of 1.718.754 euro, Receivables of 1.462.413 euro and cash availability of 149.905 euro.
The company's Equity was valued at 2.005.877 euro, while total Liabilities amounted to 2.640.683 euro. Equity decreased by -12.426 euro, from 2.024.441 euro in 2022, to 2.005.877 in 2023. The Debt Ratio was 56.0% in the year 2023.

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