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
4.301
Net Profit - Ron
-18.093
Employees
1
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Company Cbc Accounting S.r.l. with Fiscal Code 40273603 recorded a turnover of 2024 of 4.301, with a net profit of -18.093 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 - Cbc Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.062 46.970 40.036 60.040 60.404 4.301
Total Income - EUR - - - - 31.062 46.970 40.036 60.239 60.405 22.067
Total Expenses - EUR - - - - 3.751 9.449 18.085 33.950 59.830 40.160
Gross Profit/Loss - EUR - - - - 27.311 37.521 21.951 26.289 575 -18.093
Net Profit/Loss - EUR - - - - 27.000 37.052 21.558 25.734 39 -18.093
Employees - - - - 1 1 1 2 3 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 -92.8%, from 60.404 euro in the year 2023, to 4.301 euro in 2024. The Net Profit decreased by -38 euro, from 39 euro in 2023, to 0 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 - Cbc Accounting S.r.l. - CUI 40273603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.228 0 22.339 15.140 7.878 0
Current Assets - - - - 24.687 53.848 15.709 19.954 2.362 352
Inventories - - - - 523 514 545 0 0 0
Receivables - - - - 5.525 11.482 4.053 16.534 516 163
Cash - - - - 18.638 41.852 11.111 3.420 1.845 188
Shareholders Funds - - - - 27.043 57.504 24.419 25.782 1.832 -16.271
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.873 -3.656 13.629 9.411 8.407 16.622
Income in Advance - - - - 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 352 euro in 2024 which includes Inventories of 0 euro, Receivables of 163 euro and cash availability of 188 euro.
The company's Equity was valued at -16.271 euro, while total Liabilities amounted to 16.622 euro. Equity decreased by -18.093 euro, from 1.832 euro in 2023, to -16.271 in 2024.

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