Financial results - CBA NEW DESIGN S.R.L.

Financial Summary - Cba New Design S.r.l.
Unique identification code: 33444522
Registration number: J12/2318/2014
Nace: 4331
Sales - Ron
56.660
Net Profit - Ron
3.379
Employee
4
The most important financial indicators for the company Cba New Design S.r.l. - Unique Identification Number 33444522: sales in 2023 was 56.660 euro, registering a net profit of 3.379 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cba New Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.351 8.558 12.871 12.223 35.160 17.993 60.498 20.084 41.444 56.660
Total Income - EUR 2.351 8.558 12.871 12.223 35.216 17.993 60.534 20.084 42.996 57.671
Total Expenses - EUR 1.565 13.244 5.950 5.965 13.224 29.291 56.702 36.903 40.395 53.715
Gross Profit/Loss - EUR 785 -4.686 6.921 6.258 21.992 -11.297 3.832 -16.818 2.600 3.956
Net Profit/Loss - EUR 715 -4.942 6.714 6.136 21.640 -11.477 3.248 -17.016 2.179 3.379
Employees 4 7 1 1 2 3 4 4 4 4
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 37.1%, from 41.444 euro in the year 2022, to 56.660 euro in 2023. The Net Profit increased by 1.207 euro, from 2.179 euro in 2022, to 3.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cba New Design S.r.l. - CUI 33444522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 3.955 2.736 1.609 472
Current Assets 2.081 100 4.919 12.276 38.729 55.266 39.052 21.023 31.587 32.895
Inventories 0 0 0 0 0 0 0 0 20 0
Receivables 1.323 0 0 0 11.358 23.370 38.373 20.994 31.486 32.715
Cash 758 100 4.919 12.276 27.371 31.896 679 29 80 180
Shareholders Funds 759 -4.177 3.004 9.090 31.001 18.923 21.813 4.313 6.505 9.864
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.321 4.277 1.915 3.186 7.728 36.342 21.195 19.446 26.690 23.502
Income in Advance 0 0 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.895 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.715 euro and cash availability of 180 euro.
The company's Equity was valued at 9.864 euro, while total Liabilities amounted to 23.502 euro. Equity increased by 3.379 euro, from 6.505 euro in 2022, to 9.864 in 2023.

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