Financial results - CBRPRESS1923 S.R.L.

Financial Summary - Cbrpress1923 S.r.l.
Unique identification code: 33618637
Registration number: J30/617/2014
Nace: 8299
Sales - Ron
1.392
Net Profit - Ron
-3.864
Employees
Open Account
Company Cbrpress1923 S.r.l. with Fiscal Code 33618637 recorded a turnover of 2024 of 1.392, with a net profit of -3.864 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbrpress1923 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.863 25.304 29.431 53.070 50.223 34.900 67.648 67.645 42.889 1.392
Total Income - EUR 20.863 25.304 29.431 53.070 56.861 45.572 77.292 73.090 42.889 1.392
Total Expenses - EUR 12.757 15.705 17.020 30.921 49.515 43.935 71.964 68.056 42.185 5.256
Gross Profit/Loss - EUR 8.107 9.598 12.411 22.148 7.346 1.637 5.328 5.034 704 -3.864
Net Profit/Loss - EUR 7.481 9.286 12.117 21.618 6.844 1.311 4.699 4.370 275 -3.864
Employees 2 2 3 3 5 5 5 6 2 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. In the last year of activity, the sales decreased by -96.7%, from 42.889 euro in the year 2023, to 1.392 euro in 2024. The Net Profit decreased by -273 euro, from 275 euro in 2023, to 0 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 - Cbrpress1923 S.r.l. - CUI 33618637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.399 6.863 11.596 25.582 17.359 13.232 13.165 11.660 12.305 11.978
Current Assets 10.398 17.759 16.396 48.712 53.040 54.474 49.570 23.038 25.626 17.073
Inventories 0 0 676 1.220 1.937 1.900 0 762 0 0
Receivables 1.785 2.176 2.621 4.357 4.171 5.209 5.013 6.473 11.678 11.376
Cash 8.613 15.583 13.099 43.135 46.932 47.365 44.557 15.803 13.948 5.696
Shareholders Funds 9.519 18.713 21.296 37.998 38.783 28.043 32.120 10.975 11.217 7.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.279 5.910 6.696 36.295 31.617 39.663 30.616 23.722 26.715 21.761
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.376 euro and cash availability of 5.696 euro.
The company's Equity was valued at 7.290 euro, while total Liabilities amounted to 21.761 euro. Equity decreased by -3.864 euro, from 11.217 euro in 2023, to 7.290 in 2024.

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