Financial results - CBKA COSMETICS SRL

Financial Summary - Cbka Cosmetics Srl
Unique identification code: 30614428
Registration number: J32/775/2012
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-135
Employees
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Company Cbka Cosmetics Srl with Fiscal Code 30614428 recorded a turnover of 2024 of - , with a net profit of -135 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbka Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158 5.302 10.019 0 0 20.788 0 0 0 0
Total Income - EUR 158 5.331 10.019 0 0 20.793 0 0 0 0
Total Expenses - EUR 1.302 12.619 3.765 1.028 384 867 652 337 391 135
Gross Profit/Loss - EUR -1.144 -7.288 6.253 -1.028 -384 19.926 -652 -337 -391 -135
Net Profit/Loss - EUR -1.149 -7.448 5.953 -1.028 -384 19.302 -652 -337 -391 -135
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CBKA COSMETICS SRL

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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 - Cbka Cosmetics Srl - CUI 30614428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504 499 490 481 472 463 453 454 453 450
Current Assets 25.886 21.385 28.417 26.642 25.910 25.549 19.361 19.479 19.494 19.411
Inventories 6.220 5.907 5.806 5.700 5.590 5.670 5.544 5.561 5.544 5.513
Receivables 8.147 6.151 6.804 6.829 6.766 7.049 6.974 7.054 7.107 7.093
Cash 11.519 9.328 15.807 14.113 13.555 12.829 6.842 6.863 6.843 6.805
Shareholders Funds 829 -6.628 -563 -1.581 -1.934 17.405 16.367 16.080 15.641 15.418
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.382 28.512 7.458 7.095 7.126 8.607 3.447 3.853 4.306 4.443
Income in Advance 11.179 22.391 22.012 21.608 21.190 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.411 euro in 2024 which includes Inventories of 5.513 euro, Receivables of 7.093 euro and cash availability of 6.805 euro.
The company's Equity was valued at 15.418 euro, while total Liabilities amounted to 4.443 euro. Equity decreased by -135 euro, from 15.641 euro in 2023, to 15.418 in 2024.

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