Financial results - CBR INVEST SRL

Financial Summary - Cbr Invest Srl
Unique identification code: 19990375
Registration number: J04/1868/2006
Nace: 4532
Sales - Ron
417.698
Net Profit - Ron
88.536
Employees
2
Open Account
Company Cbr Invest Srl with Fiscal Code 19990375 recorded a turnover of 2024 of 417.698, with a net profit of 88.536 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.402 222.373 176.443 169.841 226.035 258.210 363.444 427.596 421.679 417.698
Total Income - EUR 259.463 223.029 214.309 173.241 227.072 259.905 369.554 436.031 429.333 422.283
Total Expenses - EUR 250.830 211.208 196.036 135.945 182.649 209.061 278.433 324.923 323.043 322.979
Gross Profit/Loss - EUR 8.634 11.820 18.273 37.296 44.423 50.844 91.121 111.108 106.290 99.304
Net Profit/Loss - EUR 7.115 9.805 14.312 35.566 42.399 49.003 88.162 107.590 103.365 88.536
Employees 3 3 3 2 2 2 2 2 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 -0.4%, from 421.679 euro in the year 2023, to 417.698 euro in 2024. The Net Profit decreased by -14.251 euro, from 103.365 euro in 2023, to 88.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cbr Invest Srl

Rating financiar

Financial Rating -
CBR INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cbr Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cbr Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cbr Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 19990375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.180 0 0 14.943 11.451 8.059 4.937 7.697 4.679
Current Assets 173.822 169.565 165.930 69.888 81.550 84.273 141.998 124.398 152.213 164.654
Inventories 19.360 6.729 9.171 14.426 23.865 31.844 60.254 72.850 85.580 93.910
Receivables 154.254 155.846 146.973 44.560 24.704 19.999 36.066 32.905 47.017 60.103
Cash 208 6.990 9.785 10.902 32.981 32.430 45.679 18.643 19.616 8.425
Shareholders Funds 117.135 125.746 137.930 41.124 45.216 47.749 72.985 51.429 101.873 113.026
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 56.687 76.999 28.000 28.764 51.276 47.975 77.072 77.906 58.037 56.307
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 "4532 - 4532"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.654 euro in 2024 which includes Inventories of 93.910 euro, Receivables of 60.103 euro and cash availability of 8.425 euro.
The company's Equity was valued at 113.026 euro, while total Liabilities amounted to 56.307 euro. Equity increased by 11.722 euro, from 101.873 euro in 2023, to 113.026 in 2024.

Risk Reports Prices

Reviews - Cbr Invest Srl

Comments - Cbr Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.