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Financial results - CBR AUTO RUN S.R.L.

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Financial Summary - Cbr Auto Run S.r.l.
Unique identification code: 44768273
Registration number: J2021014344409
Nace: 7711
Sales - Ron
401.360
Net Profit - Ron
430
Employees
3
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Company Cbr Auto Run S.r.l. with Fiscal Code 44768273 recorded a turnover of 2024 of 401.360, with a net profit of 430 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbr Auto Run S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.710 92.412 116.656 401.360
Total Income - EUR - - - - - - 53.615 172.423 122.228 406.067
Total Expenses - EUR - - - - - - 33.612 111.397 117.445 395.380
Gross Profit/Loss - EUR - - - - - - 20.003 61.026 4.782 10.687
Net Profit/Loss - EUR - - - - - - 18.636 57.776 3.672 430
Employees - - - - - - 1 1 2 3
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 246.0%, from 116.656 euro in the year 2023, to 401.360 euro in 2024. The Net Profit decreased by -3.221 euro, from 3.672 euro in 2023, to 430 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 - Cbr Auto Run S.r.l. - CUI 44768273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 82.950 24.142 108.150 291.872
Current Assets - - - - - - 18.743 59.663 69.950 68.264
Inventories - - - - - - 0 464 2.001 0
Receivables - - - - - - 8.556 6.567 55.480 63.401
Cash - - - - - - 10.187 52.632 12.468 4.862
Shareholders Funds - - - - - - 18.676 76.510 59.733 59.829
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 83.037 7.331 131.250 312.899
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.401 euro and cash availability of 4.862 euro.
The company's Equity was valued at 59.829 euro, while total Liabilities amounted to 312.899 euro. Equity increased by 430 euro, from 59.733 euro in 2023, to 59.829 in 2024.
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