Financial results - CBO 40 COMPANY SRL

Financial Summary - Cbo 40 Company Srl
Unique identification code: 24948431
Registration number: J2009000048221
Nace: 6820
Sales - Ron
14.414
Net Profit - Ron
3.237
Employees
Open Account
Company Cbo 40 Company Srl with Fiscal Code 24948431 recorded a turnover of 2021 of 14.414, with a net profit of 3.237 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbo 40 Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.682 25.582 - 14.494 - - -
Total Income - EUR - - - 26.682 25.582 - 14.494 - - -
Total Expenses - EUR - - - 4.176 4.183 - 11.094 - - -
Gross Profit/Loss - EUR - - - 22.506 21.398 - 3.400 - - -
Net Profit/Loss - EUR - - - 22.239 21.143 - 3.255 - - -
Employees - - - 2 2 - 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 -40.9%, from 25.582 euro in the year 2019, to 14.494 euro in 2021. The Net Profit decreased by -17.027 euro, from 21.143 euro in 2019, to 3.255 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 - Cbo 40 Company Srl - CUI 24948431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99.485 93.585 - 82.153 - - -
Current Assets - - - 10.280 15.106 - 13.069 - - -
Inventories - - - 0 0 - 0 - - -
Receivables - - - 1.654 13.549 - 12.494 - - -
Cash - - - 8.626 1.557 - 575 - - -
Shareholders Funds - - - 16.092 36.922 - 55.216 - - -
Social Capital - - - 43 42 - 40 - - -
Debts - - - 93.674 71.769 - 40.006 - - -
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.069 euro in 2021 which includes Inventories of 0 euro, Receivables of 12.494 euro and cash availability of 575 euro.
The company's Equity was valued at 55.216 euro, while total Liabilities amounted to 40.006 euro. Equity increased by 19.797 euro, from 36.922 euro in 2019, to 55.216 in 2021.

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