Financial results - CBC CONCEPT SRL

Financial Summary - Cbc Concept Srl
Unique identification code: 34894339
Registration number: J2015001460227
Nace: 3100
Sales - Ron
349.959
Net Profit - Ron
77.471
Employees
15
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Company Cbc Concept Srl with Fiscal Code 34894339 recorded a turnover of 2024 of 349.959, with a net profit of 77.471 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.467 43.675 48.093 104.479 117.554 202.014 241.696 351.854 428.253 349.959
Total Income - EUR 11.467 43.675 48.093 104.479 117.554 220.620 292.803 350.455 426.936 411.908
Total Expenses - EUR 5.443 47.976 52.182 97.579 183.393 214.949 277.999 330.292 356.508 321.981
Gross Profit/Loss - EUR 6.024 -4.302 -4.089 6.900 -65.839 5.671 14.804 20.164 70.428 89.926
Net Profit/Loss - EUR 5.702 -4.745 -4.570 5.855 -67.014 3.760 11.853 16.724 66.557 77.471
Employees 2 2 2 5 6 12 13 15 13 15
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 -17.8%, from 428.253 euro in the year 2023, to 349.959 euro in 2024. The Net Profit increased by 11.286 euro, from 66.557 euro in 2023, to 77.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBC CONCEPT SRL

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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 Concept Srl - CUI 34894339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.713 8.681 25.547 26.967 25.574 26.303 27.162
Current Assets 8.751 17.121 31.209 40.575 64.998 40.062 59.252 117.724 299.080 246.532
Inventories 4.024 3.285 2.998 1.441 9.062 8.196 29.900 39.685 72.653 103.065
Receivables 184 6.623 14.242 19.703 32.156 19.143 21.651 31.672 146.661 78.351
Cash 4.543 7.212 13.970 19.431 23.780 12.722 7.702 46.367 79.766 65.115
Shareholders Funds 5.747 944 -3.643 2.279 -65.134 -66.889 -58.023 -41.478 25.204 68.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.004 16.177 34.852 44.009 138.814 132.498 144.242 184.776 300.179 205.040
Income in Advance 0 0 0 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 "3100 - 3100"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.532 euro in 2024 which includes Inventories of 103.065 euro, Receivables of 78.351 euro and cash availability of 65.115 euro.
The company's Equity was valued at 68.654 euro, while total Liabilities amounted to 205.040 euro. Equity increased by 43.590 euro, from 25.204 euro in 2023, to 68.654 in 2024.

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