Financial results - CBC ACCOUNTING S.R.L.

Financial Summary - Cbc Accounting S.r.l.
Unique identification code: 40273603
Registration number: J51/825/2018
Nace: 6920
Sales - Ron
60.404
Net Profit - Ron
39
Employee
3
The most important financial indicators for the company Cbc Accounting S.r.l. - Unique Identification Number 40273603: sales in 2023 was 60.404 euro, registering a net profit of 39 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbc Accounting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 31.062 46.970 40.036 60.040 60.404
Total Income - EUR - - - - - 31.062 46.970 40.036 60.239 60.405
Total Expenses - EUR - - - - - 3.751 9.449 18.085 33.950 59.830
Gross Profit/Loss - EUR - - - - - 27.311 37.521 21.951 26.289 575
Net Profit/Loss - EUR - - - - - 27.000 37.052 21.558 25.734 39
Employees - - - - - 1 1 1 2 3
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 0.9%, from 60.040 euro in the year 2022, to 60.404 euro in 2023. The Net Profit decreased by -25.617 euro, from 25.734 euro in 2022, to 39 in the last year.

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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 - Cbc Accounting S.r.l. - CUI 40273603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 44.228 0 22.339 15.140 7.878
Current Assets - - - - - 24.687 53.848 15.709 19.954 2.362
Inventories - - - - - 523 514 545 0 0
Receivables - - - - - 5.525 11.482 4.053 16.534 516
Cash - - - - - 18.638 41.852 11.111 3.420 1.845
Shareholders Funds - - - - - 27.043 57.504 24.419 25.782 1.832
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.873 -3.656 13.629 9.411 8.407
Income in Advance - - - - - 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 "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 2.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 516 euro and cash availability of 1.845 euro.
The company's Equity was valued at 1.832 euro, while total Liabilities amounted to 8.407 euro. Equity decreased by -23.872 euro, from 25.782 euro in 2022, to 1.832 in 2023.

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