Financial results - CBDPROCESS S.R.L.

Financial Summary - Cbdprocess S.r.l.
Unique identification code: 37693356
Registration number: J2018003612232
Nace: 7020
Sales - Ron
47.745
Net Profit - Ron
470
Employees
1
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Company Cbdprocess S.r.l. with Fiscal Code 37693356 recorded a turnover of 2024 of 47.745, with a net profit of 470 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbdprocess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.527 38.025 62.347 54.800 39.209 59.739 73.904 47.745
Total Income - EUR - - 7.527 38.025 62.347 54.800 39.209 59.739 73.904 68.760
Total Expenses - EUR - - 2.243 5.243 10.005 3.332 739 1.006 18.277 67.465
Gross Profit/Loss - EUR - - 5.285 32.782 52.342 51.467 38.470 58.732 55.627 1.295
Net Profit/Loss - EUR - - 5.206 32.402 51.718 50.252 37.317 57.440 54.977 470
Employees - - 1 1 0 0 0 1 1 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 -35.0%, from 73.904 euro in the year 2023, to 47.745 euro in 2024. The Net Profit decreased by -54.199 euro, from 54.977 euro in 2023, to 470 in the last year.
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 - Cbdprocess S.r.l. - CUI 37693356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.244 523 0 0 0 0 28.810 41.395
Current Assets - - 5.809 38.649 101.372 132.639 161.401 132.386 147.671 138.989
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 504 1.925 2.754 4.838 129.894 138.865 129.441
Cash - - 5.809 38.145 99.447 129.886 156.562 2.493 8.806 9.548
Shareholders Funds - - 5.250 37.555 89.599 132.329 161.132 97.405 154.108 153.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.803 1.617 394 310 268 34.981 22.373 26.667
Income in Advance - - 0 0 11.378 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.441 euro and cash availability of 9.548 euro.
The company's Equity was valued at 153.717 euro, while total Liabilities amounted to 26.667 euro. Equity increased by 470 euro, from 154.108 euro in 2023, to 153.717 in 2024.

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