Financial results - CBI POWER FACTORY S.R.L.

Financial Summary - Cbi Power Factory S.r.l.
Unique identification code: 48266342
Registration number: J2023000587012
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-2.029
Employees
1
Open Account
Company Cbi Power Factory S.r.l. with Fiscal Code 48266342 recorded a turnover of 2024 of - , with a net profit of -2.029 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbi Power Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 3.364
Total Expenses - EUR - - - - - - - - 185 5.393
Gross Profit/Loss - EUR - - - - - - - - -185 -2.029
Net Profit/Loss - EUR - - - - - - - - -185 -2.029
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CBI POWER FACTORY 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 - Cbi Power Factory S.r.l. - CUI 48266342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 634.344 629.552
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.002 112.148
Cash - - - - - - - - 622.341 517.404
Shareholders Funds - - - - - - - - 533.869 528.857
Social Capital - - - - - - - - 4.212 4.188
Debts - - - - - - - - 100.475 100.695
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.148 euro and cash availability of 517.404 euro.
The company's Equity was valued at 528.857 euro, while total Liabilities amounted to 100.695 euro. Equity decreased by -2.029 euro, from 533.869 euro in 2023, to 528.857 in 2024.

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