Financial results - CBO CONSULTING S.R.L.

Financial Summary - Cbo Consulting S.r.l.
Unique identification code: 40841673
Registration number: J06/668/2019
Nace: 4619
Sales - Ron
6.651
Net Profit - Ron
-7.133
Employee
The most important financial indicators for the company Cbo Consulting S.r.l. - Unique Identification Number 40841673: sales in 2023 was 6.651 euro, registering a net profit of -7.133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbo Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 343.145 177.636 2.426 51.465 6.651
Total Income - EUR - - - - - 343.145 177.734 3.502 52.320 6.651
Total Expenses - EUR - - - - - 176.885 124.229 13.312 51.142 13.784
Gross Profit/Loss - EUR - - - - - 166.261 53.506 -9.810 1.178 -7.133
Net Profit/Loss - EUR - - - - - 155.966 48.183 -9.915 -392 -7.133
Employees - - - - - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.0%, from 51.465 euro in the year 2022, to 6.651 euro in 2023.

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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 Consulting S.r.l. - CUI 40841673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.220 22.441 15.905 23.771 37.479
Current Assets - - - - - 288.121 218.781 66.614 25.757 11.749
Inventories - - - - - 19.287 3.589 18.634 10.010 546
Receivables - - - - - 53.956 16.108 1.918 2.266 3.079
Cash - - - - - 214.878 199.085 46.061 13.480 8.124
Shareholders Funds - - - - - 156.009 135.949 74.078 42.539 37.671
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 133.332 105.273 8.442 6.989 11.557
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.749 euro in 2023 which includes Inventories of 546 euro, Receivables of 3.079 euro and cash availability of 8.124 euro.
The company's Equity was valued at 37.671 euro, while total Liabilities amounted to 11.557 euro. Equity decreased by -4.739 euro, from 42.539 euro in 2022, to 37.671 in 2023.

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