Financial results - CBC SERV INTERNATIONAL SRL

Financial Summary - Cbc Serv International Srl
Unique identification code: 32641356
Registration number: J40/131/2014
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-239
Employees
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Company Cbc Serv International Srl with Fiscal Code 32641356 recorded a turnover of 2024 of - , with a net profit of -239 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Serv International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874 1.442 715 0 184 0 0 0 0 0
Total Income - EUR 2.318 1.485 933 102 264 0 0 0 0 0
Total Expenses - EUR 4.361 4.624 4.747 6.271 6.329 835 444 344 741 239
Gross Profit/Loss - EUR -2.043 -3.140 -3.814 -6.169 -6.065 -835 -444 -344 -741 -239
Net Profit/Loss - EUR -2.100 -3.184 -3.836 -6.169 -6.070 -835 -444 -344 -741 -239
Employees 1 1 1 1 1 0 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 SERV INTERNATIONAL 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 Serv International Srl - CUI 32641356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 749 290 25 10 1.204 1.040 878 742 601 459
Current Assets 3.753 4.647 5.893 5.640 6.386 6.134 6.016 6.033 6.221 6.085
Inventories 1.901 3.119 4.387 4.306 4.498 4.413 4.315 4.329 4.316 4.291
Receivables 879 927 1.112 1.277 1.659 1.732 1.739 1.783 1.418 1.420
Cash 972 600 394 56 228 -12 -39 -79 487 374
Shareholders Funds -5.776 -8.901 -12.586 -18.524 -24.235 -24.611 -24.509 -24.929 -25.594 -25.690
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 10.277 13.838 18.504 24.174 31.826 31.784 31.403 31.703 32.415 32.234
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.085 euro in 2024 which includes Inventories of 4.291 euro, Receivables of 1.420 euro and cash availability of 374 euro.
The company's Equity was valued at -25.690 euro, while total Liabilities amounted to 32.234 euro. Equity decreased by -239 euro, from -25.594 euro in 2023, to -25.690 in 2024.

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