Financial results - CBC CABINET CONTABILITATE S.R.L.

Financial Summary - Cbc Cabinet Contabilitate S.r.l.
Unique identification code: 16923860
Registration number: J12/4027/2004
Nace: 6920
Sales - Ron
49.014
Net Profit - Ron
27.120
Employee
2
The most important financial indicators for the company Cbc Cabinet Contabilitate S.r.l. - Unique Identification Number 16923860: sales in 2023 was 49.014 euro, registering a net profit of 27.120 euro and having an average number of 2 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 Cabinet Contabilitate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.802 27.491 28.300 33.143 33.523 29.365 34.556 40.006 44.733 49.014
Total Income - EUR 25.802 27.491 28.300 33.143 33.523 31.736 37.812 40.006 44.733 53.108
Total Expenses - EUR 19.766 20.528 23.742 24.001 16.519 21.255 22.883 17.555 19.209 25.508
Gross Profit/Loss - EUR 6.036 6.964 4.557 9.142 17.005 10.481 14.929 22.450 25.523 27.600
Net Profit/Loss - EUR 5.261 6.139 3.991 8.810 16.669 10.188 14.608 22.094 25.098 27.120
Employees 2 2 2 2 1 2 2 1 1 2
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 9.9%, from 44.733 euro in the year 2022, to 49.014 euro in 2023. The Net Profit increased by 2.097 euro, from 25.098 euro in 2022, to 27.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbc Cabinet Contabilitate S.r.l. - CUI 16923860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 44.581 0
Current Assets 33.066 39.397 42.922 41.511 56.683 66.323 79.716 99.656 1.785 2.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.020 34.308 42.754 40.936 55.259 65.864 79.550 79.536 963 1.405
Cash 46 5.089 168 575 1.423 459 166 20.119 822 1.202
Shareholders Funds 32.007 38.413 42.013 40.152 56.084 65.185 78.557 98.910 45.028 -5.818
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 1.059 984 910 1.360 599 1.138 1.158 746 1.338 8.425
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 "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 2.608 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.405 euro and cash availability of 1.202 euro.
The company's Equity was valued at -5.818 euro, while total Liabilities amounted to 8.425 euro. Equity decreased by -50.710 euro, from 45.028 euro in 2022, to -5.818 in 2023.

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