Financial results - CBL INVESTMENTS S.R.L.

Financial Summary - Cbl Investments S.r.l.
Unique identification code: 38949453
Registration number: J2018002930403
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-96
Employees
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Company Cbl Investments S.r.l. with Fiscal Code 38949453 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . 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 - Cbl Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 27.398 235.484 100.852 490.627 1.771.541 0
Total Expenses - EUR - - - 2.829 735 613 273 160 75 96
Gross Profit/Loss - EUR - - - -2.829 26.663 234.871 100.579 490.467 1.771.466 -96
Net Profit/Loss - EUR - - - -2.829 26.663 234.871 100.579 490.467 1.771.466 -96
Employees - - - 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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CBL INVESTMENTS 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 - Cbl Investments S.r.l. - CUI 38949453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 279.446 274.148 751.978 927.423 924.611 919.443
Current Assets - - - 489 28.455 239.590 106.386 496.420 1.963.136 1.656.930
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1 27.399 235.485 100.853 490.627 1.957.436 1.655.473
Cash - - - 488 1.056 4.106 5.533 5.793 5.700 1.457
Shareholders Funds - - - -2.614 24.099 235.119 330.484 821.976 2.590.949 2.576.374
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.116 283.802 278.620 527.879 601.867 296.797 0
Income in Advance - - - 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 "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 1.656.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.655.473 euro and cash availability of 1.457 euro.
The company's Equity was valued at 2.576.374 euro, while total Liabilities amounted to 0 euro. Equity decreased by -95 euro, from 2.590.949 euro in 2023, to 2.576.374 in 2024.

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