Financial results - CB WORKSHOP S.R.L.

Financial Summary - Cb Workshop S.r.l.
Unique identification code: 35769032
Registration number: J22/605/2016
Nace: 1392
Sales - Ron
1.354.049
Net Profit - Ron
116.086
Employee
19
The most important financial indicators for the company Cb Workshop S.r.l. - Unique Identification Number 35769032: sales in 2023 was 1.354.049 euro, registering a net profit of 116.086 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cb Workshop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 96.930 308.908 373.660 627.908 982.284 1.217.335 1.134.061 1.354.049
Total Income - EUR - - 97.143 312.301 377.095 636.573 1.016.636 1.249.125 1.207.321 1.339.396
Total Expenses - EUR - - 53.487 285.156 361.719 555.561 846.234 1.015.000 1.080.248 1.198.566
Gross Profit/Loss - EUR - - 43.655 27.145 15.376 81.012 170.402 234.125 127.073 140.830
Net Profit/Loss - EUR - - 42.373 24.040 11.640 74.731 161.707 218.414 105.143 116.086
Employees - - 2 10 11 15 17 20 25 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 1.134.061 euro in the year 2022, to 1.354.049 euro in 2023. The Net Profit increased by 11.262 euro, from 105.143 euro in 2022, to 116.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cb Workshop S.r.l. - CUI 35769032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.590 48.793 69.195 141.995 195.089 265.853 256.930 225.066
Current Assets - - 41.103 120.183 134.991 145.484 375.679 525.819 387.960 403.578
Inventories - - 6.016 102.980 112.638 100.803 236.847 324.243 301.096 290.082
Receivables - - 997 10.431 18.393 22.572 115.581 140.872 68.982 96.904
Cash - - 34.090 6.772 3.960 22.109 23.250 60.704 17.882 16.592
Shareholders Funds - - 42.417 54.794 41.829 115.750 272.334 309.468 236.913 267.629
Social Capital - - 45 44 43 42 41 40 41 81
Debts - - 1.275 128.786 162.979 171.994 300.355 484.905 410.681 364.610
Income in Advance - - 0 0 0 0 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 "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 403.578 euro in 2023 which includes Inventories of 290.082 euro, Receivables of 96.904 euro and cash availability of 16.592 euro.
The company's Equity was valued at 267.629 euro, while total Liabilities amounted to 364.610 euro. Equity increased by 31.434 euro, from 236.913 euro in 2022, to 267.629 in 2023.

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