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Financial results - CBS NIC CONCEPT SRL

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Financial Summary - Cbs Nic Concept Srl
Unique identification code: 36901238
Registration number: J23/62/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-2.113
Employees
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Company Cbs Nic Concept Srl with Fiscal Code 36901238 recorded a turnover of 2024 of - , with a net profit of -2.113 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbs Nic Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 213.657 215.705 178.815 152.746 107.894 55.518 0 0
Total Income - EUR - - 213.657 215.705 178.815 152.746 107.894 55.761 0 0
Total Expenses - EUR - - 176.013 187.410 180.050 146.222 102.675 66.078 3.003 2.113
Gross Profit/Loss - EUR - - 37.644 28.296 -1.236 6.523 5.219 -10.317 -3.003 -2.113
Net Profit/Loss - EUR - - 35.512 26.138 -3.024 5.030 3.014 -11.990 -3.003 -2.113
Employees - - 1 1 1 1 1 1 0 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.
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 Nic Concept Srl - CUI 36901238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 472 1.067 15.166 12.304 10.357 2.785 173 172
Current Assets - - 57.792 66.969 81.695 96.125 139.803 159.350 158.831 157.916
Inventories - - 31.429 47.444 63.481 91.153 129.603 145.725 145.283 144.471
Receivables - - 588 35 2.390 4.664 9.694 13.489 13.448 13.373
Cash - - 25.775 19.490 15.824 308 506 136 100 72
Shareholders Funds - - 35.556 26.190 -2.973 2.113 5.080 -6.894 -9.875 -11.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.709 41.846 99.834 106.316 145.079 169.029 168.879 170.022
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.916 euro in 2024 which includes Inventories of 144.471 euro, Receivables of 13.373 euro and cash availability of 72 euro.
The company's Equity was valued at -11.933 euro, while total Liabilities amounted to 170.022 euro. Equity decreased by -2.113 euro, from -9.875 euro in 2023, to -11.933 in 2024.
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