The most important financial indicators for the company Cbc Concept Srl - Unique Identification Number 34894339:
sales in 2023 was
428.253
euro, registering a net profit of
66.557
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 22.1%, from 351.854 euro in the year 2022, to 428.253 euro in 2023.
The Net Profit increased by 49.884 euro, from 16.724 euro in 2022, to 66.557 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.080 euro in 2023 which includes Inventories of
72.653 euro, Receivables of
146.661 euro and cash availability of
79.766 euro.
The company's Equity was valued at
25.204 euro, while total Liabilities amounted to
300.179 euro.
Equity increased by 66.557 euro, from -41.478 euro in 2022, to 25.204 in 2023.
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