Financial results - CBS SA

Financial Summary - Cbs Sa
Unique identification code: 4832709
Registration number: J1993001268306
Nace: 2370
Sales - Ron
6.712
Net Profit - Ron
-14.445
Employees
1
Open Account
Company Cbs Sa with Fiscal Code 4832709 recorded a turnover of 2024 of 6.712, with a net profit of -14.445 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.052 - 101.970 93.221 - - - 17.124 16.256 6.712
Total Income - EUR 49.458 - 101.994 93.221 - - - 19.403 16.256 6.716
Total Expenses - EUR 39.170 - 94.393 39.789 - - - 17.551 6.125 21.161
Gross Profit/Loss - EUR 10.288 - 7.601 53.432 - - - 1.852 10.131 -14.445
Net Profit/Loss - EUR 9.693 - 6.196 52.473 - - - 1.413 8.657 -14.445
Employees 1 - 2 1 - - - 1 1 1
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 -58.5%, from 16.256 euro in the year 2023, to 6.712 euro in 2024. The Net Profit decreased by -8.609 euro, from 8.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBS SA

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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 Sa - CUI 4832709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.841 - 156.921 150.734 - - - 133.620 139.366 140.266
Current Assets 208.323 - 242.913 276.628 - - - 247.323 251.688 184.826
Inventories 156.500 - 159.294 160.366 - - - 145.673 145.232 137.355
Receivables 51.778 - 78.757 116.443 - - - 101.595 105.472 44.922
Cash 46 - 4.862 -181 - - - 54 984 2.550
Shareholders Funds 166.014 - 153.826 203.476 - - - 223.471 231.451 215.712
Social Capital 80.762 - 78.586 77.144 - - - 72.795 72.574 72.169
Debts 199.056 - 222.351 203.257 - - - 157.472 159.604 109.381
Income in Advance 94 - 24.253 22.534 - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.826 euro in 2024 which includes Inventories of 137.355 euro, Receivables of 44.922 euro and cash availability of 2.550 euro.
The company's Equity was valued at 215.712 euro, while total Liabilities amounted to 109.381 euro. Equity decreased by -14.445 euro, from 231.451 euro in 2023, to 215.712 in 2024.

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