Financial results - CBA BANAT S.R.L.

Financial Summary - Cba Banat S.r.l.
Unique identification code: 15160425
Registration number: J30/737/2009
Nace: 4639
Sales - Ron
249.201
Net Profit - Ron
110.438
Employees
1
Open Account
Company Cba Banat S.r.l. with Fiscal Code 15160425 recorded a turnover of 2024 of 249.201, with a net profit of 110.438 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cba Banat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.812 142.501 140.350 175.354 181.718 157.999 190.202 317.775 324.430 249.201
Total Income - EUR 53.598 295.616 145.224 188.612 197.345 174.345 209.753 340.410 357.384 298.677
Total Expenses - EUR 30.716 223.299 95.312 105.708 111.330 96.792 117.764 154.841 200.019 173.762
Gross Profit/Loss - EUR 22.882 72.317 49.912 82.904 86.015 77.553 91.989 185.569 157.365 124.915
Net Profit/Loss - EUR 19.209 60.821 42.344 81.018 84.042 75.939 90.122 182.233 154.488 110.438
Employees 0 0 0 1 1 1 1 1 1 1
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 -22.8%, from 324.430 euro in the year 2023, to 249.201 euro in 2024. The Net Profit decreased by -43.186 euro, from 154.488 euro in 2023, to 110.438 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 - Cba Banat S.r.l. - CUI 15160425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439.966 714.542 730.672 819.456 788.500 846.694 1.794.507 2.660.886 2.636.990 2.568.249
Current Assets 49.324 7.649 70.697 6.235 105.559 43.200 48.755 51.988 218.974 187.124
Inventories 1.063 581 830 815 799 0 0 0 0 0
Receivables 29.717 6.291 -30 4.524 10.366 16.636 13.184 43.038 18.884 35.816
Cash 18.544 777 69.898 896 94.395 26.564 35.571 8.950 200.090 151.308
Shareholders Funds 87.684 147.610 187.389 264.968 343.878 413.298 494.255 465.510 618.586 625.051
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 401.606 574.580 613.980 560.722 550.181 476.596 1.349.007 2.247.364 2.237.378 2.130.322
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.124 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.816 euro and cash availability of 151.308 euro.
The company's Equity was valued at 625.051 euro, while total Liabilities amounted to 2.130.322 euro. Equity increased by 9.922 euro, from 618.586 euro in 2023, to 625.051 in 2024.

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