Financial results - CBK IMPEX SRL

Financial Summary - Cbk Impex Srl
Unique identification code: 30455357
Registration number: J34/342/2012
Nace: 4771
Sales - Ron
18.614
Net Profit - Ron
249
Employees
1
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Company Cbk Impex Srl with Fiscal Code 30455357 recorded a turnover of 2024 of 18.614, with a net profit of 249 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbk Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.786 10.103 11.635 12.715 15.852 34.832 42.648 18.614
Total Income - EUR 0 0 2.794 10.115 11.635 12.715 15.875 34.882 42.648 18.614
Total Expenses - EUR 18 34 4.834 13.875 11.483 14.277 17.470 18.816 28.463 18.206
Gross Profit/Loss - EUR -18 -34 -2.040 -3.761 152 -1.563 -1.595 16.066 14.186 408
Net Profit/Loss - EUR -18 -34 -2.123 -3.862 36 -1.659 -1.754 15.724 13.823 249
Employees 0 0 1 2 1 1 1 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 -56.1%, from 42.648 euro in the year 2023, to 18.614 euro in 2024. The Net Profit decreased by -13.496 euro, from 13.823 euro in 2023, to 249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbk Impex Srl - CUI 30455357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.827 1.258 708 179 0 0 0 0
Current Assets 581 556 3.028 370 113 3.397 4.166 10.113 19.218 20.156
Inventories 0 0 2.221 0 0 1.027 291 98 69 2.615
Receivables 6 13 689 344 61 2.330 3.558 5.830 16.247 16.690
Cash 575 543 118 26 51 40 317 4.185 2.902 850
Shareholders Funds 570 531 -1.602 -5.434 -5.293 -6.852 -8.454 7.244 17.644 17.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11 26 6.457 7.062 6.114 10.428 12.619 2.868 1.574 2.361
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.156 euro in 2024 which includes Inventories of 2.615 euro, Receivables of 16.690 euro and cash availability of 850 euro.
The company's Equity was valued at 17.795 euro, while total Liabilities amounted to 2.361 euro. Equity increased by 249 euro, from 17.644 euro in 2023, to 17.795 in 2024.

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