Financial results - CBD BIO TECHNOLOGY SRL

Financial Summary - Cbd Bio Technology Srl
Unique identification code: 31637454
Registration number: J52/281/2013
Nace: 4776
Sales - Ron
37.713
Net Profit - Ron
-6.355
Employees
2
Open Account
Company Cbd Bio Technology Srl with Fiscal Code 31637454 recorded a turnover of 2019 of 37.713, with a net profit of -6.355 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbd Bio Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.726 - - 21.195 39.532 - - - - -
Total Income - EUR 18.726 - - 21.241 39.532 - - - - -
Total Expenses - EUR 23.239 - - 26.548 45.799 - - - - -
Gross Profit/Loss - EUR -4.513 - - -5.306 -6.267 - - - - -
Net Profit/Loss - EUR -5.074 - - -5.519 -6.662 - - - - -
Employees 2 - - 1 2 - - - - -
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 increased by 90.2%, from 21.195 euro in the year 2018, to 39.532 euro in 2019.
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 - Cbd Bio Technology Srl - CUI 31637454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 - - - - -
Current Assets 14.885 - - 27.135 22.242 - - - - -
Inventories 14.448 - - 26.288 17.214 - - - - -
Receivables 238 - - 228 266 - - - - -
Cash 199 - - 619 4.762 - - - - -
Shareholders Funds -6.479 - - -17.669 -23.989 - - - - -
Social Capital 45 - - 43 42 - - - - -
Debts 21.364 - - 44.804 46.231 - - - - -
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.242 euro in 2019 which includes Inventories of 17.214 euro, Receivables of 266 euro and cash availability of 4.762 euro.
The company's Equity was valued at -23.989 euro, while total Liabilities amounted to 46.231 euro. Equity decreased by -6.662 euro, from -17.669 euro in 2018, to -23.989 in 2019.

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