Financial results - CB SAFE ZONE S.R.L.

Financial Summary - Cb Safe Zone S.r.l.
Unique identification code: 43594462
Registration number: J12/251/2021
Nace: 7490
Sales - Ron
4.443
Net Profit - Ron
-49
Employees
1
Open Account
Company Cb Safe Zone S.r.l. with Fiscal Code 43594462 recorded a turnover of 2024 of 4.443, with a net profit of -49 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Safe Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 849 1.430 11.732 4.443
Total Income - EUR - - - - - - 849 1.430 11.732 4.443
Total Expenses - EUR - - - - - - 1.639 2.258 8.321 4.482
Gross Profit/Loss - EUR - - - - - - -790 -829 3.411 -38
Net Profit/Loss - EUR - - - - - - -815 -872 2.920 -49
Employees - - - - - - 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 decreased by -61.9%, from 11.732 euro in the year 2023, to 4.443 euro in 2024. The Net Profit decreased by -2.904 euro, from 2.920 euro in 2023, to 0 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 Safe Zone S.r.l. - CUI 43594462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 952 837
Current Assets - - - - - - 300 331 3.391 5.073
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 304 1.210 1.818
Cash - - - - - - 300 26 2.181 3.255
Shareholders Funds - - - - - - -775 -1.649 1.276 1.220
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.074 1.979 3.067 4.690
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.818 euro and cash availability of 3.255 euro.
The company's Equity was valued at 1.220 euro, while total Liabilities amounted to 4.690 euro. Equity decreased by -49 euro, from 1.276 euro in 2023, to 1.220 in 2024.

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