Company Cbd Real Concept S.r.l. with Fiscal Code 42924520
recorded a turnover of 2024 of
- ,
with a net profit of
-2.810
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cbd Real Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.143
16.386
16.746
0
0
Total Income - EUR
-
-
-
-
-
2.233
17.141
18.196
174
0
Total Expenses - EUR
-
-
-
-
-
2.562
12.309
15.179
5.834
2.810
Gross Profit/Loss - EUR
-
-
-
-
-
-329
4.832
3.017
-5.661
-2.810
Net Profit/Loss - EUR
-
-
-
-
-
-329
4.328
2.479
-5.661
-2.810
Employees
-
-
-
-
-
0
1
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.
Check the financial reports for the company - Cbd Real Concept S.r.l.
Financial Rating - CBD REAL CONCEPT S.R.L.
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Financial Rating
Payment Limits - Cbd Real Concept S.r.l.
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Prob. of insolvency - Cbd Real Concept S.r.l.
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Insolvency Probability
Financial Reports - Cbd Real Concept S.r.l.
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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 Real Concept S.r.l. - CUI 42924520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
9.827
7.286
4.700
2.125
Current Assets
-
-
-
-
-
69
2.102
13.191
2.215
2.202
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
20
158
0
0
0
Cash
-
-
-
-
-
49
1.944
13.191
2.215
2.202
Shareholders Funds
-
-
-
-
-
-288
4.047
6.539
859
-1.956
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
357
8.166
14.172
6.288
6.283
Income in Advance
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.202 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.202 euro.
The company's Equity was valued at
-1.956 euro, while total Liabilities amounted to
6.283 euro.
Equity decreased by -2.810 euro, from 859 euro in 2023, to -1.956 in 2024.
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