Financial results - CBA SERVICE PROVIDER S.R.L.

Financial Summary - Cba Service Provider S.r.l.
Unique identification code: 39300160
Registration number: J40/6191/2018
Nace: 6920
Sales - Ron
57.546
Net Profit - Ron
38.542
Employees
1
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Company Cba Service Provider S.r.l. with Fiscal Code 39300160 recorded a turnover of 2024 of 57.546, with a net profit of 38.542 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.302 32.758 36.563 50.850 51.838 60.431 57.546
Total Income - EUR - - - 11.317 33.094 36.775 51.000 53.988 60.723 57.568
Total Expenses - EUR - - - 1.069 4.218 4.635 5.000 16.484 20.568 18.480
Gross Profit/Loss - EUR - - - 10.248 28.876 32.140 46.001 37.503 40.155 39.088
Net Profit/Loss - EUR - - - 9.908 27.886 31.093 44.502 36.307 39.580 38.542
Employees - - - 0 0 0 0 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 -4.2%, from 60.431 euro in the year 2023, to 57.546 euro in 2024. The Net Profit decreased by -817 euro, from 39.580 euro in 2023, to 38.542 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 Service Provider S.r.l. - CUI 39300160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 19 5 19 198 191 127
Current Assets - - - 10.178 29.689 31.452 46.225 42.004 42.590 45.852
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.377 21.561 27.139 36.911 35.283 29.364 41.222
Cash - - - 2.800 8.128 4.313 9.315 6.721 13.226 4.629
Shareholders Funds - - - 9.951 27.928 31.135 44.542 36.348 39.629 38.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 232 1.780 322 1.702 5.855 3.153 7.389
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.222 euro and cash availability of 4.629 euro.
The company's Equity was valued at 38.590 euro, while total Liabilities amounted to 7.389 euro. Equity decreased by -817 euro, from 39.629 euro in 2023, to 38.590 in 2024.

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