Financial results - CBC ACTIV GROUP S.R.L.

Financial Summary - Cbc Activ Group S.r.l.
Unique identification code: 49018949
Registration number: J2023004583124
Nace: 6220
Sales - Ron
22.783
Net Profit - Ron
4.138
Employees
1
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Company Cbc Activ Group S.r.l. with Fiscal Code 49018949 recorded a turnover of 2024 of 22.783, with a net profit of 4.138 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Activ Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.303 22.783
Total Income - EUR - - - - - - - - 28.303 22.783
Total Expenses - EUR - - - - - - - - 811 17.875
Gross Profit/Loss - EUR - - - - - - - - 27.492 4.908
Net Profit/Loss - EUR - - - - - - - - 27.214 4.138
Employees - - - - - - - - 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 -19.1%, from 28.303 euro in the year 2023, to 22.783 euro in 2024. The Net Profit decreased by -22.924 euro, from 27.214 euro in 2023, to 4.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBC ACTIV GROUP S.R.L.

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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 Activ Group S.r.l. - CUI 49018949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 28.343 14.631
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 28.303 2.067
Cash - - - - - - - - 40 12.564
Shareholders Funds - - - - - - - - 27.255 3.096
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.088 11.535
Income in Advance - - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.067 euro and cash availability of 12.564 euro.
The company's Equity was valued at 3.096 euro, while total Liabilities amounted to 11.535 euro. Equity decreased by -24.006 euro, from 27.255 euro in 2023, to 3.096 in 2024.

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