Company Cbd It Systems Srl with Fiscal Code 36486182
recorded a turnover of 2024 of
139.583,
with a net profit of
1.022
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 -
Cbd It Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.760
47.851
46.837
62.694
58.471
10.451
584
79.442
139.583
Total Income - EUR
-
42.776
47.913
46.837
62.694
58.471
10.451
584
79.442
139.583
Total Expenses - EUR
-
37.621
52.059
35.624
24.968
24.988
14.382
17.501
69.363
138.388
Gross Profit/Loss - EUR
-
5.155
-4.146
11.213
37.725
33.483
-3.931
-16.917
10.079
1.195
Net Profit/Loss - EUR
-
4.255
-4.625
10.745
35.844
32.483
-4.207
-16.919
8.548
1.022
Employees
-
1
1
1
0
1
0
1
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.
In the last year of activity, the sales increased by 76.7%, from 79.442 euro in the year 2023, to 139.583 euro in 2024.
The Net Profit decreased by -7.478 euro, from 8.548 euro in 2023, to 1.022 in the last year.
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Financial Reports - Cbd It Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cbd It Systems Srl - CUI 36486182
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
33.961
34.067
0
0
Current Assets
-
8.203
6.483
18.240
54.768
91.473
40.664
26.923
65.136
77.851
Inventories
-
20
7.003
17.415
8.429
38.039
475
19
14.989
33.178
Receivables
-
727
4
4
9.562
47.271
40.179
26.930
41.076
42.356
Cash
-
7.456
-524
821
36.776
6.163
10
-25
9.071
2.317
Shareholders Funds
-
4.299
-398
10.353
45.997
77.609
71.681
54.984
63.366
64.034
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.903
6.882
7.887
8.770
13.865
2.945
6.006
1.770
13.817
Income in Advance
-
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
77.851 euro in 2024 which includes Inventories of
33.178 euro, Receivables of
42.356 euro and cash availability of
2.317 euro.
The company's Equity was valued at
64.034 euro, while total Liabilities amounted to
13.817 euro.
Equity increased by 1.022 euro, from 63.366 euro in 2023, to 64.034 in 2024.
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