Financial results - CBE DISTRIBUTION SERVICES S.R.L.

Financial Summary - Cbe Distribution Services S.r.l.
Unique identification code: 47577448
Registration number: J13/393/2023
Nace: 4775
Sales - Ron
6.154
Net Profit - Ron
-9.183
Employees
Open Account
Company Cbe Distribution Services S.r.l. with Fiscal Code 47577448 recorded a turnover of 2024 of 6.154, with a net profit of -9.183 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbe Distribution Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.230 6.154
Total Income - EUR - - - - - - - - 6.230 6.154
Total Expenses - EUR - - - - - - - - 15.025 15.275
Gross Profit/Loss - EUR - - - - - - - - -8.795 -9.121
Net Profit/Loss - EUR - - - - - - - - -8.833 -9.183
Employees - - - - - - - - 1 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 decreased by -0.7%, from 6.230 euro in the year 2023, to 6.154 euro in 2024.
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 - Cbe Distribution Services S.r.l. - CUI 47577448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.199 2.379
Inventories - - - - - - - - 2.469 2.026
Receivables - - - - - - - - 0 69
Cash - - - - - - - - 730 285
Shareholders Funds - - - - - - - - -8.792 -9.143
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.992 11.522
Income in Advance - - - - - - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.379 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 69 euro and cash availability of 285 euro.
The company's Equity was valued at -9.143 euro, while total Liabilities amounted to 11.522 euro. Equity decreased by -399 euro, from -8.792 euro in 2023, to -9.143 in 2024.

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