Financial results - CBN PREST S.R.L.

Financial Summary - Cbn Prest S.r.l.
Unique identification code: 19011469
Registration number: J23/2602/2021
Nace: 4725
Sales - Ron
1.117.585
Net Profit - Ron
100.030
Employees
6
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Company Cbn Prest S.r.l. with Fiscal Code 19011469 recorded a turnover of 2024 of 1.117.585, with a net profit of 100.030 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbn Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.899 689.585 - 794.696 879.426 876.657 1.092.857 1.186.765 1.141.253 1.117.585
Total Income - EUR 620.899 689.587 - 794.696 881.386 883.339 1.092.860 1.186.765 1.142.050 1.117.585
Total Expenses - EUR 537.664 580.401 - 690.963 728.130 701.748 863.207 937.790 939.361 995.906
Gross Profit/Loss - EUR 83.235 109.186 - 103.734 153.256 181.591 229.653 248.976 202.689 121.679
Net Profit/Loss - EUR 68.939 91.191 - 95.761 144.411 173.598 208.850 207.946 174.222 100.030
Employees 7 7 - 8 7 5 7 7 6 6
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 -1.5%, from 1.141.253 euro in the year 2023, to 1.117.585 euro in 2024. The Net Profit decreased by -73.219 euro, from 174.222 euro in 2023, to 100.030 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 - Cbn Prest S.r.l. - CUI 19011469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.495 55.641 - 26.108 13.122 34.435 17.328 11.633 54.177 42.878
Current Assets 433.334 371.617 - 409.907 446.808 480.842 573.505 674.884 759.784 735.091
Inventories 186.283 203.001 - 219.359 248.389 276.289 321.247 369.382 415.823 445.585
Receivables 37.199 49.719 - 28.181 14.579 17.658 18.150 32.322 43.471 20.426
Cash 209.852 118.898 - 162.367 183.841 186.895 234.109 273.180 300.490 269.080
Shareholders Funds 183.363 132.050 - 140.276 157.855 184.836 223.611 208.092 346.523 241.943
Social Capital 135 134 - 129 126 124 121 122 121 121
Debts 265.466 295.209 - 295.739 302.075 330.442 367.222 478.425 467.438 536.026
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.091 euro in 2024 which includes Inventories of 445.585 euro, Receivables of 20.426 euro and cash availability of 269.080 euro.
The company's Equity was valued at 241.943 euro, while total Liabilities amounted to 536.026 euro. Equity decreased by -102.644 euro, from 346.523 euro in 2023, to 241.943 in 2024.

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