Financial results - CBT PERFORMANCE TOOLS S.R.L.

Financial Summary - Cbt Performance Tools S.r.l.
Unique identification code: 29147027
Registration number: J29/1447/2011
Nace: 4690
Sales - Ron
394.541
Net Profit - Ron
80.324
Employees
1
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Company Cbt Performance Tools S.r.l. with Fiscal Code 29147027 recorded a turnover of 2024 of 394.541, with a net profit of 80.324 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbt Performance Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.975 21.675 17.392 14.638 17.363 21.680 22.757 30.114 411.155 394.541
Total Income - EUR 26.236 22.127 17.591 14.638 17.363 22.094 22.757 30.114 413.674 394.594
Total Expenses - EUR 26.279 18.754 19.599 19.359 16.757 11.494 15.141 26.133 287.635 304.210
Gross Profit/Loss - EUR -43 3.373 -2.008 -4.721 606 10.600 7.616 3.981 126.039 90.384
Net Profit/Loss - EUR -830 3.109 -2.183 -4.868 439 10.324 7.359 3.468 121.986 80.324
Employees 3 3 2 2 1 1 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 -3.5%, from 411.155 euro in the year 2023, to 394.541 euro in 2024. The Net Profit decreased by -40.981 euro, from 121.986 euro in 2023, to 80.324 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 - Cbt Performance Tools S.r.l. - CUI 29147027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.125 7.546 3.861 1.642 0 0 3.916 2.408 27.911 49.130
Current Assets 26.076 23.332 25.686 21.682 23.266 32.132 35.126 46.653 176.290 174.160
Inventories 0 0 0 0 0 0 10 0 43.978 52.100
Receivables 0 0 0 0 0 0 0 0 94.094 110.074
Cash 26.076 23.332 25.686 21.682 23.266 32.132 35.116 46.653 37.813 6.833
Shareholders Funds 27.538 30.367 27.669 22.294 22.301 32.202 38.847 42.436 123.861 122.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.663 512 1.878 1.029 966 362 618 7.049 80.561 101.436
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.160 euro in 2024 which includes Inventories of 52.100 euro, Receivables of 110.074 euro and cash availability of 6.833 euro.
The company's Equity was valued at 122.073 euro, while total Liabilities amounted to 101.436 euro. Equity decreased by -1.095 euro, from 123.861 euro in 2023, to 122.073 in 2024.

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