Financial results - CBL MASTER CONSULTING SRL

Financial Summary - Cbl Master Consulting Srl
Unique identification code: 32754550
Registration number: J16/207/2014
Nace: 7022
Sales - Ron
9.650
Net Profit - Ron
6.277
Employees
Open Account
Company Cbl Master Consulting Srl with Fiscal Code 32754550 recorded a turnover of 2024 of 9.650, with a net profit of 6.277 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbl Master Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.542 54.237 57.109 11.936 3.389 10.533 15.994 15.088 9.650
Total Income - EUR - 17.543 54.237 57.109 11.936 5.401 10.533 15.994 15.088 9.650
Total Expenses - EUR - 132 3.462 1.168 1.148 644 1.581 2.125 2.214 2.172
Gross Profit/Loss - EUR - 17.411 50.776 55.940 10.788 4.757 8.952 13.869 12.874 7.477
Net Profit/Loss - EUR - 14.674 44.049 54.227 10.430 4.655 8.636 13.390 10.809 6.277
Employees - 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. In the last year of activity, the sales decreased by -35.7%, from 15.088 euro in the year 2023, to 9.650 euro in 2024. The Net Profit decreased by -4.471 euro, from 10.809 euro in 2023, to 6.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Master Consulting Srl - CUI 32754550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 599 374 157 1.467 1.513 1.231 684
Current Assets - 15.358 45.871 54.156 10.478 4.734 13.417 17.974 18.319 10.558
Inventories - 0 0 1.981 1.943 1.906 1.864 1.870 1.864 1.854
Receivables - 2 2 0 5.690 0 5.981 12.775 11.274 4.470
Cash - 15.356 45.869 52.174 2.846 2.828 5.573 3.329 5.181 4.234
Shareholders Funds - 14.416 44.101 54.279 10.481 4.705 13.236 13.438 10.858 6.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 941 1.769 476 372 186 1.648 6.048 8.692 4.916
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.558 euro in 2024 which includes Inventories of 1.854 euro, Receivables of 4.470 euro and cash availability of 4.234 euro.
The company's Equity was valued at 6.326 euro, while total Liabilities amounted to 4.916 euro. Equity decreased by -4.471 euro, from 10.858 euro in 2023, to 6.326 in 2024.

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