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Financial results - CB GLOBAL TRADE MASTERS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Cb Global Trade Masters Societate Cu Raspundere Li
Unique identification code: 38562626
Registration number: J2017002770033
Nace: 4781
Sales - Ron
64.989
Net Profit - Ron
1.578
Employees
1
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Company Cb Global Trade Masters Societate Cu Raspundere Li with Fiscal Code 38562626 recorded a turnover of 2024 of 64.989, with a net profit of 1.578 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Global Trade Masters Societate Cu Raspundere Li

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.678 29.238 32.328 34.185 48.604 64.279 64.989
Total Income - EUR - - - 16.913 29.351 45.125 47.840 48.649 65.079 64.994
Total Expenses - EUR - - - 18.413 33.213 42.753 59.278 56.424 70.312 61.648
Gross Profit/Loss - EUR - - - -1.500 -3.862 2.372 -11.438 -7.775 -5.233 3.346
Net Profit/Loss - EUR - - - -1.668 -4.156 1.921 -11.916 -8.977 -5.590 1.578
Employees - - - 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 1.7%, from 64.279 euro in the year 2023, to 64.989 euro in 2024. The Net Profit increased by 1.578 euro, from 0 euro in 2023, to 1.578 in the last year.
Sales - Ron
Net Profit - Ron
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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 Global Trade Masters Societate Cu Raspundere Li - CUI 38562626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.840 33.648 85.849 72.436 43.001 28.160
Current Assets - - - 17.845 31.768 44.872 15.139 21.454 27.915 12.853
Inventories - - - 11.355 28.025 31.669 4.625 0 0 0
Receivables - - - 281 3.006 11.159 8.580 20.645 24.708 10.974
Cash - - - 6.210 737 2.044 1.934 810 3.207 1.879
Shareholders Funds - - - -1.617 -5.742 -3.712 -15.546 -24.571 -30.086 -28.340
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 20.040 60.556 83.036 117.319 119.250 105.546 69.594
Income in Advance - - - 0 359 -248 -242 -243 -242 -241
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.974 euro and cash availability of 1.879 euro.
The company's Equity was valued at -28.340 euro, while total Liabilities amounted to 69.594 euro. Equity increased by 1.578 euro, from -30.086 euro in 2023, to -28.340 in 2024. The Debt Ratio was 169.7% in the year 2024.
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