Financial results - CBR ADVERTISING SRL

Financial Summary - Cbr Advertising Srl
Unique identification code: 34961551
Registration number: J23/3100/2015
Nace: 7311
Sales - Ron
211.665
Net Profit - Ron
17.259
Employees
1
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Company Cbr Advertising Srl with Fiscal Code 34961551 recorded a turnover of 2024 of 211.665, with a net profit of 17.259 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbr Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.011 24.819 74.278 94.390 114.958 86.080 86.910 194.344 109.814 211.665
Total Income - EUR 8.011 24.871 76.414 94.487 116.814 97.243 93.809 195.281 124.285 212.956
Total Expenses - EUR 3.266 27.877 69.006 104.416 135.391 106.696 71.500 140.869 141.274 190.339
Gross Profit/Loss - EUR 4.745 -3.006 7.408 -9.929 -18.577 -9.453 22.309 54.412 -16.989 22.616
Net Profit/Loss - EUR 4.504 -3.729 6.048 -10.883 -19.730 -10.599 21.374 52.503 -18.002 17.259
Employees 1 1 1 1 1 1 1 1 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 increased by 93.8%, from 109.814 euro in the year 2023, to 211.665 euro in 2024. The Net Profit increased by 17.259 euro, from 0 euro in 2023, to 17.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbr Advertising Srl - CUI 34961551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 12 2 97.323 80.989 26.507 19.031 49.550 54.876 36.012
Current Assets 4.726 3.738 14.839 28.411 36.727 52.499 73.965 92.946 129.726 135.726
Inventories 0 968 1.350 18.234 5.520 4.394 12.533 14.935 25.570 10.612
Receivables 0 1.173 6.933 5.178 20.752 15.266 24.316 62.653 103.827 123.912
Cash 4.726 1.598 6.556 4.999 10.455 32.839 37.116 15.358 330 1.202
Shareholders Funds 4.549 -3.676 2.434 -8.494 -28.060 -38.127 -15.908 37.323 9.692 26.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 7.427 12.408 134.228 145.776 117.308 108.945 105.884 176.016 145.202
Income in Advance 0 0 0 0 0 47 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.726 euro in 2024 which includes Inventories of 10.612 euro, Receivables of 123.912 euro and cash availability of 1.202 euro.
The company's Equity was valued at 26.897 euro, while total Liabilities amounted to 145.202 euro. Equity increased by 17.259 euro, from 9.692 euro in 2023, to 26.897 in 2024.

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