Financial results - CBD APPLICATIONS SRL

Financial Summary - Cbd Applications Srl
Unique identification code: 22751335
Registration number: J23/3607/2016
Nace: 5829
Sales - Ron
25.310
Net Profit - Ron
13.446
Employees
1
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Company Cbd Applications Srl with Fiscal Code 22751335 recorded a turnover of 2024 of 25.310, with a net profit of 13.446 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbd Applications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.885 38.129 33.045 32.861 29.604 26.719 19.653 33.067 52.034 25.310
Total Income - EUR 36.891 38.134 33.050 32.990 29.651 26.726 19.653 33.071 52.034 36.065
Total Expenses - EUR 33.282 30.004 28.852 28.249 24.146 23.346 14.190 10.138 22.909 20.048
Gross Profit/Loss - EUR 3.609 8.130 4.198 4.741 5.505 3.380 5.463 22.933 29.125 16.017
Net Profit/Loss - EUR 2.502 7.076 3.867 4.412 5.209 3.113 5.266 22.603 28.605 13.446
Employees 1 1 1 1 1 1 1 1 2 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 -51.1%, from 52.034 euro in the year 2023, to 25.310 euro in 2024. The Net Profit decreased by -14.999 euro, from 28.605 euro in 2023, to 13.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbd Applications Srl - CUI 22751335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 65 2.226 11.210 7.938 5.626 666 13 0 777
Current Assets 6.401 9.321 4.634 6.738 4.165 4.355 4.905 22.761 30.400 14.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.369 2.031 2.359 3.357 1.719 3.779 1.970 20.666 21.177 9.413
Cash 4.032 7.290 2.274 3.381 2.446 576 2.935 2.095 9.223 4.726
Shareholders Funds 2.561 7.140 3.931 4.475 5.271 3.174 5.325 22.662 28.664 13.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.952 2.246 2.929 13.474 6.832 6.808 247 417 2.042 1.412
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.413 euro and cash availability of 4.726 euro.
The company's Equity was valued at 13.505 euro, while total Liabilities amounted to 1.412 euro. Equity decreased by -14.999 euro, from 28.664 euro in 2023, to 13.505 in 2024.

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