Financial results - CB PROCUREMENT SERVICES S.R.L.

Financial Summary - Cb Procurement Services S.r.l.
Unique identification code: 40016936
Registration number: J40/14973/2018
Nace: 7022
Sales - Ron
37.440
Net Profit - Ron
22.141
Employees
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Company Cb Procurement Services S.r.l. with Fiscal Code 40016936 recorded a turnover of 2024 of 37.440, with a net profit of 22.141 and having an average number of employees of - . 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 Procurement Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.414 73.162 109.745 98.522 60.817 34.014 37.440
Total Income - EUR - - - 7.414 73.162 109.746 98.522 60.817 34.014 37.440
Total Expenses - EUR - - - 156 10.860 7.173 9.219 11.298 11.226 10.937
Gross Profit/Loss - EUR - - - 7.257 62.302 102.573 89.303 49.519 22.787 26.503
Net Profit/Loss - EUR - - - 7.035 60.107 100.015 86.986 47.865 19.403 22.141
Employees - - - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.7%, from 34.014 euro in the year 2023, to 37.440 euro in 2024. The Net Profit increased by 2.846 euro, from 19.403 euro in 2023, to 22.141 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 Procurement Services S.r.l. - CUI 40016936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 535 1.877 1.231 661 354
Current Assets - - - 7.451 62.314 113.679 94.660 64.256 53.226 44.917
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.414 60.058 4.436 34.634 55.565 22.964 24.838
Cash - - - 37 2.256 109.243 60.026 8.691 30.262 20.078
Shareholders Funds - - - 7.078 60.161 100.065 87.034 47.913 29.771 22.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 373 2.431 14.777 10.179 18.186 24.876 23.840
Income in Advance - - - 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 44.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.838 euro and cash availability of 20.078 euro.
The company's Equity was valued at 22.189 euro, while total Liabilities amounted to 23.840 euro. Equity decreased by -7.416 euro, from 29.771 euro in 2023, to 22.189 in 2024.

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