Financial results - CB STRATEGY S.R.L.

Financial Summary - Cb Strategy S.r.l.
Unique identification code: 43319357
Registration number: J2020002402084
Nace: 7311
Sales - Ron
190.312
Net Profit - Ron
-6.629
Employees
2
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Company Cb Strategy S.r.l. with Fiscal Code 43319357 recorded a turnover of 2024 of 190.312, with a net profit of -6.629 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.625 115.862 164.209 218.721 190.312
Total Income - EUR - - - - - 21.625 115.862 164.209 218.731 190.877
Total Expenses - EUR - - - - - 86 43.773 74.126 195.843 193.630
Gross Profit/Loss - EUR - - - - - 21.539 72.090 90.083 22.888 -2.753
Net Profit/Loss - EUR - - - - - 20.890 71.070 88.687 21.029 -6.629
Employees - - - - - 0 1 2 2 2
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 -12.5%, from 218.721 euro in the year 2023, to 190.312 euro in 2024. The Net Profit decreased by -20.911 euro, from 21.029 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 Strategy S.r.l. - CUI 43319357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.879 52.514 42.663 39.303
Current Assets - - - - - 21.621 95.553 69.999 127.092 181.306
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.993 57.543 56.278 37.501 66.892
Cash - - - - - 13.629 38.010 13.720 89.591 114.414
Shareholders Funds - - - - - 20.931 91.537 139.953 160.557 165.421
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 690 8.895 164.277 70.277 55.189
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.892 euro and cash availability of 114.414 euro.
The company's Equity was valued at 165.421 euro, while total Liabilities amounted to 55.189 euro. Equity increased by 5.761 euro, from 160.557 euro in 2023, to 165.421 in 2024.

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