Financial results - CB WORKSHOP S.R.L.

Financial Summary - Cb Workshop S.r.l.
Unique identification code: 35769032
Registration number: J2016000605228
Nace: 1392
Sales - Ron
1.464.601
Net Profit - Ron
158.529
Employees
20
Open Account
Company Cb Workshop S.r.l. with Fiscal Code 35769032 recorded a turnover of 2024 of 1.464.601, with a net profit of 158.529 and having an average number of employees of 20. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 96.930 308.908 373.660 627.908 982.284 1.217.335 1.134.061 1.354.049 1.464.601
Total Income - EUR - 97.143 312.301 377.095 636.573 1.016.636 1.249.125 1.207.321 1.339.396 1.472.466
Total Expenses - EUR - 53.487 285.156 361.719 555.561 846.234 1.015.000 1.080.248 1.198.566 1.282.753
Gross Profit/Loss - EUR - 43.655 27.145 15.376 81.012 170.402 234.125 127.073 140.830 189.713
Net Profit/Loss - EUR - 42.373 24.040 11.640 74.731 161.707 218.414 105.143 116.086 158.529
Employees - 2 10 11 15 17 20 25 19 20
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 8.8%, from 1.354.049 euro in the year 2023, to 1.464.601 euro in 2024. The Net Profit increased by 43.092 euro, from 116.086 euro in 2023, to 158.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cb Workshop S.r.l.

Rating financiar

Financial Rating -
CB WORKSHOP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cb Workshop S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cb Workshop S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cb Workshop S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Workshop S.r.l. - CUI 35769032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.590 48.793 69.195 141.995 195.089 265.853 256.930 225.066 379.017
Current Assets - 41.103 120.183 134.991 145.484 375.679 525.819 387.960 403.578 534.832
Inventories - 6.016 102.980 112.638 100.803 236.847 324.243 301.096 290.082 386.233
Receivables - 997 10.431 18.393 22.572 115.581 140.872 68.982 96.904 121.560
Cash - 34.090 6.772 3.960 22.109 23.250 60.704 17.882 16.592 25.518
Shareholders Funds - 42.417 54.794 41.829 115.750 272.334 309.468 236.913 267.629 178.068
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 1.275 128.786 162.979 171.994 300.355 484.905 410.681 364.610 740.278
Income in Advance - 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.832 euro in 2024 which includes Inventories of 386.233 euro, Receivables of 121.560 euro and cash availability of 25.518 euro.
The company's Equity was valued at 178.068 euro, while total Liabilities amounted to 740.278 euro. Equity decreased by -88.065 euro, from 267.629 euro in 2023, to 178.068 in 2024.

Risk Reports Prices

Reviews - Cb Workshop S.r.l.

Comments - Cb Workshop S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.