Financial results - CBM GARDENING S.R.L.

Financial Summary - Cbm Gardening S.r.l.
Unique identification code: 43710524
Registration number: J24/250/2021
Nace: 8130
Sales - Ron
9.750
Net Profit - Ron
-478
Employees
1
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Company Cbm Gardening S.r.l. with Fiscal Code 43710524 recorded a turnover of 2024 of 9.750, with a net profit of -478 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbm Gardening S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.527 2.758 16.595 9.750
Total Income - EUR - - - - - - 2.527 3.974 16.999 12.766
Total Expenses - EUR - - - - - - 5.317 10.053 13.232 13.146
Gross Profit/Loss - EUR - - - - - - -2.790 -6.079 3.768 -381
Net Profit/Loss - EUR - - - - - - -2.827 -6.106 3.602 -478
Employees - - - - - - 1 2 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 -40.9%, from 16.595 euro in the year 2023, to 9.750 euro in 2024. The Net Profit decreased by -3.581 euro, from 3.602 euro in 2023, to 0 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 - Cbm Gardening S.r.l. - CUI 43710524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.933 0
Current Assets - - - - - - 30 1.738 9.371 8.627
Inventories - - - - - - 0 1.247 3.437 4.933
Receivables - - - - - - 0 0 0 2.027
Cash - - - - - - 30 491 5.934 1.667
Shareholders Funds - - - - - - -2.787 -8.902 -5.273 -5.599
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.817 10.640 21.577 14.225
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.627 euro in 2024 which includes Inventories of 4.933 euro, Receivables of 2.027 euro and cash availability of 1.667 euro.
The company's Equity was valued at -5.599 euro, while total Liabilities amounted to 14.225 euro. Equity decreased by -355 euro, from -5.273 euro in 2023, to -5.599 in 2024.

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