Financial results - CBA GRUP SRL

Financial Summary - Cba Grup Srl
Unique identification code: 13126532
Registration number: J16/300/2000
Nace: 8623
Sales - Ron
25.840
Net Profit - Ron
1.117
Employees
2
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Company Cba Grup Srl with Fiscal Code 13126532 recorded a turnover of 2024 of 25.840, with a net profit of 1.117 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cba Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.558 22.469 27.061 30.360 40.273 23.870 26.925 21.588 23.862 25.840
Total Income - EUR 21.599 22.559 28.207 30.389 40.273 26.976 30.607 21.588 23.862 25.840
Total Expenses - EUR 15.874 16.900 20.586 27.005 26.717 23.681 25.319 20.599 23.403 23.948
Gross Profit/Loss - EUR 5.725 5.659 7.621 3.385 13.556 3.296 5.288 988 458 1.892
Net Profit/Loss - EUR 5.077 5.434 7.017 3.081 13.153 3.151 5.142 772 220 1.117
Employees 3 2 2 3 3 3 3 3 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 increased by 8.9%, from 23.862 euro in the year 2023, to 25.840 euro in 2024. The Net Profit increased by 899 euro, from 220 euro in 2023, to 1.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cba Grup Srl - CUI 13126532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.621 3.389 5.256 7.834 7.096 9.483 7.194 5.587 8.788 6.954
Current Assets 943 497 3.025 580 9.104 9.074 16.394 7.691 5.181 8.520
Inventories 0 0 0 0 0 949 0 1.440 1.831 1.058
Receivables 0 0 1.532 322 0 0 0 0 0 0
Cash 943 497 1.493 257 9.104 8.125 16.394 6.251 3.350 7.462
Shareholders Funds -14.537 -8.955 -1.787 1.327 14.454 17.189 21.950 12.651 12.833 13.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.101 12.841 10.068 7.088 1.745 1.367 1.638 626 1.137 1.596
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.520 euro in 2024 which includes Inventories of 1.058 euro, Receivables of 0 euro and cash availability of 7.462 euro.
The company's Equity was valued at 13.878 euro, while total Liabilities amounted to 1.596 euro. Equity increased by 1.117 euro, from 12.833 euro in 2023, to 13.878 in 2024.

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