Financial results - CBS IMPACT CONSULTANCY SRL

Financial Summary - Cbs Impact Consultancy Srl
Unique identification code: 34278029
Registration number: J2015003633401
Nace: 6020
Sales - Ron
3.297
Net Profit - Ron
-5.157
Employees
1
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Company Cbs Impact Consultancy Srl with Fiscal Code 34278029 recorded a turnover of 2024 of 3.297, with a net profit of -5.157 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Impact Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110 3.452 24.496 28.837 10.537 4.748 3.608 17.624 27.364 3.297
Total Income - EUR 11.698 3.452 24.496 28.838 10.537 4.831 4.546 18.565 27.364 3.297
Total Expenses - EUR 11.292 3.284 15.156 3.601 4.433 249 992 7.947 17.621 8.454
Gross Profit/Loss - EUR 406 168 9.340 25.236 6.104 4.581 3.554 10.618 9.743 -5.157
Net Profit/Loss - EUR 55 64 7.897 24.539 5.788 4.450 3.446 10.464 9.095 -5.157
Employees 1 0 0 0 0 0 0 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 -87.9%, from 27.364 euro in the year 2023, to 3.297 euro in 2024. The Net Profit decreased by -9.044 euro, from 9.095 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 - Cbs Impact Consultancy Srl - CUI 34278029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.919 938 0 0 0
Current Assets 620 654 11.415 9.978 7.906 4.537 3.572 11.253 10.204 609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 409 1.725 5.695 3.591 121 8.826 5.039 522
Cash 620 654 11.006 8.254 2.211 946 3.451 2.427 5.165 87
Shareholders Funds 100 168 8.062 9.776 5.844 4.505 3.499 10.518 9.148 -346
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 520 485 3.353 202 2.063 33 73 735 1.055 955
Income in Advance 0 0 0 0 0 1.919 938 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609 euro in 2024 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 87 euro.
The company's Equity was valued at -346 euro, while total Liabilities amounted to 955 euro. Equity decreased by -9.443 euro, from 9.148 euro in 2023, to -346 in 2024.

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