Financial results - CBC NOTE S.R.L.

Financial Summary - Cbc Note S.r.l.
Unique identification code: 45845544
Registration number: J2022001286355
Nace: 6210
Sales - Ron
11.617
Net Profit - Ron
2.490
Employees
1
Open Account
Company Cbc Note S.r.l. with Fiscal Code 45845544 recorded a turnover of 2024 of 11.617, with a net profit of 2.490 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.592 68.370 11.617
Total Income - EUR - - - - - - - 40.592 68.370 11.617
Total Expenses - EUR - - - - - - - 12.733 17.419 8.779
Gross Profit/Loss - EUR - - - - - - - 27.859 50.951 2.838
Net Profit/Loss - EUR - - - - - - - 27.154 50.412 2.490
Employees - - - - - - - 1 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 -82.9%, from 68.370 euro in the year 2023, to 11.617 euro in 2024. The Net Profit decreased by -47.640 euro, from 50.412 euro in 2023, to 2.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Note S.r.l. - CUI 45845544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.101 2.869 2.043
Current Assets - - - - - - - 24.509 48.764 3.379
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 39.243 57
Cash - - - - - - - 24.509 9.521 3.322
Shareholders Funds - - - - - - - 27.194 50.460 5.042
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 415 1.341 380
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 3.322 euro.
The company's Equity was valued at 5.042 euro, while total Liabilities amounted to 380 euro. Equity decreased by -45.136 euro, from 50.460 euro in 2023, to 5.042 in 2024.

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