Financial results - CBL INVESTMENTS S.R.L.

Financial Summary - Cbl Investments S.r.l.
Unique identification code: 38949453
Registration number: J40/2930/2018
Nace: 6420
Sales - Ron
-
Net Profit - Ron
1.771.466
Employee
The most important financial indicators for the company Cbl Investments S.r.l. - Unique Identification Number 38949453: sales in 2023 was - euro, registering a net profit of 1.771.466 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbl Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 27.398 235.484 100.852 490.627 1.771.541
Total Expenses - EUR - - - - 2.829 735 613 273 160 75
Gross Profit/Loss - EUR - - - - -2.829 26.663 234.871 100.579 490.467 1.771.466
Net Profit/Loss - EUR - - - - -2.829 26.663 234.871 100.579 490.467 1.771.466
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 279.446 274.148 751.978 927.423 924.611
Current Assets - - - - 489 28.455 239.590 106.386 496.420 1.963.136
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1 27.399 235.485 100.853 490.627 1.957.436
Cash - - - - 488 1.056 4.106 5.533 5.793 5.700
Shareholders Funds - - - - -2.614 24.099 235.119 330.484 821.976 2.590.949
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 3.116 283.802 278.620 527.879 601.867 296.797
Income in Advance - - - - 0 0 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.963.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.957.436 euro and cash availability of 5.700 euro.
The company's Equity was valued at 2.590.949 euro, while total Liabilities amounted to 296.797 euro. Equity increased by 1.771.466 euro, from 821.976 euro in 2022, to 2.590.949 in 2023.

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