Financial results - CBI CARGO S.R.L.

Financial Summary - Cbi Cargo S.r.l.
Unique identification code: 45504504
Registration number: J37/46/2022
Nace: 4941
Sales - Ron
3.973
Net Profit - Ron
-1.820
Employee
1
The most important financial indicators for the company Cbi Cargo S.r.l. - Unique Identification Number 45504504: sales in 2023 was 3.973 euro, registering a net profit of -1.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron1.6K4K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbi Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.628 3.973
Total Income - EUR - - - - - - - - 3.497 11.770
Total Expenses - EUR - - - - - - - - 4.993 13.550
Gross Profit/Loss - EUR - - - - - - - - -1.497 -1.780
Net Profit/Loss - EUR - - - - - - - - -1.513 -1.820
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 144.7%, from 1.628 euro in the year 2022, to 3.973 euro in 2023.
Sales - Ron1.6K4K2022202220232023
Net Profit - Ron-1.5K-1.8K2022202220232023
Employees112022202220232023

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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 - Cbi Cargo S.r.l. - CUI 45504504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.392 401
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.070 361
Cash - - - - - - - - 322 40
Shareholders Funds - - - - - - - - -1.472 -3.288
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.865 3.689
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401 euro in 2023 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 40 euro.
The company's Equity was valued at -3.288 euro, while total Liabilities amounted to 3.689 euro. Equity decreased by -1.820 euro, from -1.472 euro in 2022, to -3.288 in 2023.

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