Financial results - CBM SOLUTIONS PROTECT S.R.L.

Financial Summary - Cbm Solutions Protect S.r.l.
Unique identification code: 19938679
Registration number: J40/21000/2006
Nace: 4791
Sales - Ron
2.958
Net Profit - Ron
-1.680
Employees
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Company Cbm Solutions Protect S.r.l. with Fiscal Code 19938679 recorded a turnover of 2024 of 2.958, with a net profit of -1.680 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29 10.004 17.857 4.828 4.474 2.958
Total Income - EUR - - - - 29 10.004 17.938 4.828 4.474 2.958
Total Expenses - EUR - - - - 2.592 15.028 18.966 9.852 6.577 4.639
Gross Profit/Loss - EUR - - - - -2.563 -5.023 -1.028 -5.024 -2.102 -1.680
Net Profit/Loss - EUR - - - - -2.564 -5.317 -1.565 -5.169 -2.102 -1.680
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 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 -33.5%, from 4.474 euro in the year 2023, to 2.958 euro in 2024.
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 Solutions Protect S.r.l. - CUI 19938679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.832 4.203 4.764 6.375 7.346 7.080
Inventories - - - - 1.633 3.773 3.789 6.307 7.098 7.009
Receivables - - - - 127 153 0 32 -86 37
Cash - - - - 1.072 277 975 37 334 34
Shareholders Funds - - - - -3.217 -8.473 -9.850 -15.050 -17.106 -18.691
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.049 12.676 14.614 21.425 24.453 25.771
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.080 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 37 euro and cash availability of 34 euro.
The company's Equity was valued at -18.691 euro, while total Liabilities amounted to 25.771 euro. Equity decreased by -1.681 euro, from -17.106 euro in 2023, to -18.691 in 2024.

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