Financial results - CBR AUDIO-VIDEO SRL

Financial Summary - Cbr Audio-Video Srl
Unique identification code: 17833919
Registration number: J40/13430/2005
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-1.065
Employees
Open Account
Company Cbr Audio-Video Srl with Fiscal Code 17833919 recorded a turnover of 2024 of - , with a net profit of -1.065 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbr Audio-Video Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.439 3.497 3.792 1.418 0 599 0 5.440 0 0
Total Income - EUR 2.439 3.499 3.800 1.419 0 599 0 5.440 0 0
Total Expenses - EUR 2.338 1.095 872 865 2.493 913 851 2.549 1.860 1.065
Gross Profit/Loss - EUR 101 2.404 2.929 554 -2.493 -314 -851 2.891 -1.860 -1.065
Net Profit/Loss - EUR 27 2.299 2.815 511 -2.493 -326 -851 2.727 -1.860 -1.065
Employees 1 0 0 0 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.
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 - Cbr Audio-Video Srl - CUI 17833919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 833 638 449 266 182 178 178 178 177
Current Assets 2.060 2.875 3.541 1.825 172 451 500 458 2.069 496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 222 1.678 2.123 1.434 79 35 193 0 0 49
Cash 1.838 1.197 1.418 390 94 416 307 458 2.069 447
Shareholders Funds -5.028 -2.678 182 690 -1.816 -2.108 -2.912 -194 -2.053 -3.107
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.032 6.386 3.997 1.584 2.255 2.741 3.590 830 4.300 3.779
Income in Advance 0 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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2024 which includes Inventories of 0 euro, Receivables of 49 euro and cash availability of 447 euro.
The company's Equity was valued at -3.107 euro, while total Liabilities amounted to 3.779 euro. Equity decreased by -1.065 euro, from -2.053 euro in 2023, to -3.107 in 2024.

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