Financial results - CBS CLUB AUTO PARTS S.R.L.

Financial Summary - Cbs Club Auto Parts S.r.l.
Unique identification code: 40917950
Registration number: J12/1484/2019
Nace: 4532
Sales - Ron
81.524
Net Profit - Ron
-23.339
Employee
4
The most important financial indicators for the company Cbs Club Auto Parts S.r.l. - Unique Identification Number 40917950: sales in 2021 was 81.524 euro, registering a net profit of -23.339 euro and having an average number of 4 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 - Cbs Club Auto Parts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 62.731 86.481 81.519 - -
Total Income - EUR - - - - - 62.731 86.481 81.579 - -
Total Expenses - EUR - - - - - 48.686 81.185 103.959 - -
Gross Profit/Loss - EUR - - - - - 14.046 5.296 -22.379 - -
Net Profit/Loss - EUR - - - - - 12.179 4.451 -23.337 - -
Employees - - - - - 1 6 4 - -
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 -3.6%, from 86.481 euro in the year 2020, to 81.519 euro in 2021. The Net Profit decreased by -4.353 euro, from 4.451 euro in 2020, to 0 in the last year.

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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 - Cbs Club Auto Parts S.r.l. - CUI 40917950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 74.420 88.406 157.199 - -
Inventories - - - - - 65.932 61.080 136.377 - -
Receivables - - - - - 108 18.242 15.898 - -
Cash - - - - - 8.379 9.084 4.925 - -
Shareholders Funds - - - - - 12.390 17.828 -5.904 - -
Social Capital - - - - - 211 207 202 - -
Debts - - - - - 62.030 70.578 163.103 - -
Income in Advance - - - - - 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.199 euro in 2021 which includes Inventories of 136.377 euro, Receivables of 15.898 euro and cash availability of 4.925 euro.
The company's Equity was valued at -5.904 euro, while total Liabilities amounted to 163.103 euro. Equity decreased by -23.337 euro, from 17.828 euro in 2020, to -5.904 in 2021.

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