The most important financial indicators for the company Cb Sud Invest S.r.l. - Unique Identification Number 42939814:
sales in 2023 was
871.714
euro, registering a net profit of
564.837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.2%, from 903.523 euro in the year 2022, to 871.714 euro in 2023.
The Net Profit increased by 305.385 euro, from 260.241 euro in 2022, to 564.837 in the last year.
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 Sud Invest S.r.l. - CUI 42939814
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
232.204
23.450
10.342
10.310
Current Assets
-
-
-
-
-
-
297.128
1.840.239
1.754.285
2.702.432
Inventories
-
-
-
-
-
-
282.387
1.676.407
1.693.957
2.105.992
Receivables
-
-
-
-
-
-
469
71
14.757
392.039
Cash
-
-
-
-
-
-
14.272
163.762
45.570
2.238
Shareholders Funds
-
-
-
-
-
-
-17.946
134.381
263.233
827.271
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
547.278
1.729.308
1.501.394
1.885.472
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.702.432 euro in 2023 which includes Inventories of
2.105.992 euro, Receivables of
392.039 euro and cash availability of
2.238 euro.
The company's Equity was valued at
827.271 euro, while total Liabilities amounted to
1.885.472 euro.
Equity increased by 564.837 euro, from 263.233 euro in 2022, to 827.271 in 2023.
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Comments - Cb Sud Invest S.r.l.