Financial results - CB MODS OFFICIAL S.R.L.

Financial Summary - Cb Mods Official S.r.l.
Unique identification code: 40208699
Registration number: J2018001051181
Nace: 4752
Sales - Ron
1.426
Net Profit - Ron
-8.413
Employees
Open Account
Company Cb Mods Official S.r.l. with Fiscal Code 40208699 recorded a turnover of 2024 of 1.426, with a net profit of -8.413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Mods Official S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.471 8.874 10.964 0 1.426
Total Income - EUR - - - - 0 8.574 23.273 18.517 6.414 5.322
Total Expenses - EUR - - - - 896 3.703 12.818 8.799 20.267 13.721
Gross Profit/Loss - EUR - - - - -896 4.870 10.455 9.718 -13.853 -8.399
Net Profit/Loss - EUR - - - - -896 3.989 10.296 9.389 -13.853 -8.413
Employees - - - - 0 0 1 0 2 0
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.
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 Mods Official S.r.l. - CUI 40208699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 598 4.490 3.887 3.279
Current Assets - - - - 42 5.278 13.557 39.209 38.943 29.681
Inventories - - - - 0 207 2.150 11.984 18.247 19.193
Receivables - - - - 0 810 5.911 27.218 20.066 10.239
Cash - - - - 42 4.262 5.496 6 630 249
Shareholders Funds - - - - -854 3.151 13.377 22.808 8.886 423
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 896 2.127 778 20.891 33.945 32.536
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.681 euro in 2024 which includes Inventories of 19.193 euro, Receivables of 10.239 euro and cash availability of 249 euro.
The company's Equity was valued at 423 euro, while total Liabilities amounted to 32.536 euro. Equity decreased by -8.413 euro, from 8.886 euro in 2023, to 423 in 2024.

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