Financial results - CBR CONCEPT SRL

Financial Summary - Cbr Concept Srl
Unique identification code: 36085423
Registration number: J08/1071/2016
Nace: 4932
Sales - Ron
12.364
Net Profit - Ron
-1.960
Employees
2
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Company Cbr Concept Srl with Fiscal Code 36085423 recorded a turnover of 2024 of 12.364, with a net profit of -1.960 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 1.445 13.841 21.109 17.815 13.625 18.905 12.364
Total Income - EUR - 0 0 1.446 13.841 21.279 17.928 13.625 18.905 12.967
Total Expenses - EUR - 0 0 2.627 10.146 9.470 14.113 19.189 19.793 14.798
Gross Profit/Loss - EUR - 0 0 -1.181 3.696 11.809 3.815 -5.565 -888 -1.831
Net Profit/Loss - EUR - 0 0 -1.195 3.557 11.310 3.331 -5.849 -1.077 -1.960
Employees - 0 0 1 1 2 3 3 2 2
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 -34.2%, from 18.905 euro in the year 2023, to 12.364 euro in 2024.
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 Concept Srl - CUI 36085423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 97 2.464 4.227 3.341 1.757 475 0 0
Current Assets - 45 44 81 55 8.518 5.677 121 581 1.333
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 2.009 0 0 0 0
Cash - 45 44 81 55 6.508 5.677 121 581 1.333
Shareholders Funds - 45 44 -1.152 2.427 11.352 7.003 -4.920 -5.983 -7.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 98 97 3.697 1.855 507 432 5.517 6.564 9.244
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.333 euro.
The company's Equity was valued at -7.910 euro, while total Liabilities amounted to 9.244 euro. Equity decreased by -1.961 euro, from -5.983 euro in 2023, to -7.910 in 2024.

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