Financial results - CBU SOFTWARE BOUTIQUE SRL

Financial Summary - Cbu Software Boutique Srl
Unique identification code: 36601931
Registration number: J12/3616/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cbu Software Boutique Srl with Fiscal Code 36601931 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbu Software Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.158 10.706 30.149 18.648 0 0 0 0 0
Total Income - EUR - 4.158 10.706 30.149 18.648 0 0 0 0 0
Total Expenses - EUR - 384 841 1.880 1.578 0 0 0 0 0
Gross Profit/Loss - EUR - 3.774 9.865 28.269 17.070 0 0 0 0 0
Net Profit/Loss - EUR - 3.649 9.544 27.364 16.511 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 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 - Cbu Software Boutique Srl - CUI 36601931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 3.954 13.175 29.575 17.370 17.040 16.662 16.714 16.663 16.570
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 13.175 15.450 16.768 16.450 16.085 16.135 16.086 15.996
Cash - 3.954 0 14.125 602 590 577 579 577 574
Shareholders Funds - 3.694 13.175 28.888 16.612 16.297 15.936 15.985 15.937 15.848
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 260 0 687 758 743 727 729 727 723
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.996 euro and cash availability of 574 euro.
The company's Equity was valued at 15.848 euro, while total Liabilities amounted to 723 euro.

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