Financial results - CBR INVEST SRL

Financial Summary - Cbr Invest Srl
Unique identification code: 19990375
Registration number: J04/1868/2006
Nace: 4532
Sales - Ron
421.679
Net Profit - Ron
103.365
Employee
2
The most important financial indicators for the company Cbr Invest Srl - Unique Identification Number 19990375: sales in 2023 was 421.679 euro, registering a net profit of 103.365 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbr Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.129 254.402 222.373 176.443 169.841 226.035 258.210 363.444 427.596 421.679
Total Income - EUR 225.129 259.463 223.029 214.309 173.241 227.072 259.905 369.554 436.031 429.333
Total Expenses - EUR 192.966 250.830 211.208 196.036 135.945 182.649 209.061 278.433 324.923 323.043
Gross Profit/Loss - EUR 32.163 8.634 11.820 18.273 37.296 44.423 50.844 91.121 111.108 106.290
Net Profit/Loss - EUR 27.017 7.115 9.805 14.312 35.566 42.399 49.003 88.162 107.590 103.365
Employees 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 427.596 euro in the year 2022, to 421.679 euro in 2023. The Net Profit decreased by -3.899 euro, from 107.590 euro in 2022, to 103.365 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 33.180 0 0 14.943 11.451 8.059 4.937 7.697
Current Assets 154.985 173.822 169.565 165.930 69.888 81.550 84.273 141.998 124.398 152.213
Inventories 28.753 19.360 6.729 9.171 14.426 23.865 31.844 60.254 72.850 85.580
Receivables 115.727 154.254 155.846 146.973 44.560 24.704 19.999 36.066 32.905 47.017
Cash 10.506 208 6.990 9.785 10.902 32.981 32.430 45.679 18.643 19.616
Shareholders Funds 109.110 117.135 125.746 137.930 41.124 45.216 47.749 72.985 51.429 101.873
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 45.876 56.687 76.999 28.000 28.764 51.276 47.975 77.072 77.906 58.037
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.213 euro in 2023 which includes Inventories of 85.580 euro, Receivables of 47.017 euro and cash availability of 19.616 euro.
The company's Equity was valued at 101.873 euro, while total Liabilities amounted to 58.037 euro. Equity increased by 50.600 euro, from 51.429 euro in 2022, to 101.873 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cbr Invest Srl

Comments - Cbr Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.