Financial results - CB STORY SRL

Financial Summary - Cb Story Srl
Unique identification code: 34231603
Registration number: J2015000422167
Nace: 4711
Sales - Ron
-
Net Profit - Ron
12.360
Employees
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Company Cb Story Srl with Fiscal Code 34231603 recorded a turnover of 2024 of - , with a net profit of 12.360 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cb Story Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.131 119.527 116.837 108.091 242.262 125.349 140.276 16.806 8 0
Total Income - EUR 55.567 131.412 134.016 125.724 294.085 140.531 146.219 62.288 8 12.885
Total Expenses - EUR 34.600 102.092 116.328 109.085 258.946 129.238 116.118 52.693 17.806 518
Gross Profit/Loss - EUR 20.966 29.320 17.687 16.639 35.140 11.293 30.101 9.595 -17.797 12.367
Net Profit/Loss - EUR 19.492 28.318 16.545 15.583 32.717 10.039 28.797 9.427 -17.797 12.360
Employees 0 5 8 0 0 8 9 4 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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CB STORY SRL

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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 Story Srl - CUI 34231603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.930 10.566 11.150 12.592 12.019 10.450 3.455 20.210 19.316 18.878
Current Assets 18.428 44.034 57.868 78.568 127.213 162.607 207.875 21.124 14.641 14.023
Inventories 17.069 12.295 14.883 18.021 1.427 1.191 657 0 0 0
Receivables 0 27.009 27.749 49.763 111.452 139.833 148.115 16.467 12.401 12.342
Cash 1.359 4.729 15.237 10.784 14.334 21.583 59.103 4.657 2.240 1.681
Shareholders Funds 19.582 47.701 63.439 77.858 108.982 114.985 141.232 9.508 -8.318 4.088
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.776 6.899 7.074 14.770 30.251 57.925 31.590 31.827 42.275 28.813
Income in Advance 0 0 0 0 0 147 38.508 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.342 euro and cash availability of 1.681 euro.
The company's Equity was valued at 4.088 euro, while total Liabilities amounted to 28.813 euro. Equity increased by 12.360 euro, from -8.318 euro in 2023, to 4.088 in 2024.

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