Financial results - CBC IT INNOVATION SRL

Financial Summary - Cbc It Innovation Srl
Unique identification code: 37656560
Registration number: J40/7936/2017
Nace: 6202
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cbc It Innovation Srl with Fiscal Code 37656560 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc It Innovation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.787 125.568 19.925 -7.307 -10.114 0 0 -
Total Income - EUR - - 42.793 125.637 533.953 246.476 -10.114 0 0 -
Total Expenses - EUR - - 32.857 117.328 41.603 7.693 11.008 142 0 -
Gross Profit/Loss - EUR - - 9.936 8.309 492.350 238.783 -21.122 -142 0 -
Net Profit/Loss - EUR - - 8.652 4.717 476.359 231.407 -21.122 -142 0 -
Employees - - 1 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CBC IT INNOVATION 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 It Innovation Srl - CUI 37656560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 84.887 233.902 2.238 467 143 144 143 -
Current Assets - - 109.343 32.403 1.796.743 2.138.841 2.071.567 2.077.437 2.071.137 -
Inventories - - 32.508 5.916 1.065.067 1.418.074 1.386.627 1.390.929 1.386.711 -
Receivables - - 963 13.854 558.071 141.412 522.691 524.339 522.749 -
Cash - - 75.872 12.634 173.605 579.356 162.250 162.169 161.677 -
Shareholders Funds - - 8.696 13.254 479.920 702.229 665.696 667.619 665.594 -
Social Capital - - 44 43 42 41 202 203 202 -
Debts - - 185.630 253.051 1.319.061 1.437.079 1.406.015 1.409.961 1.405.686 -
Income in Advance - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.071.137 euro in 2023 which includes Inventories of 1.386.711 euro, Receivables of 522.749 euro and cash availability of 161.677 euro.
The company's Equity was valued at 665.594 euro, while total Liabilities amounted to 1.405.686 euro.

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