Financial results - CBV AUTO SHOP SRL

Financial Summary - Cbv Auto Shop Srl
Unique identification code: 27953130
Registration number: J40/796/2011
Nace: 4532
Sales - Ron
15.424
Net Profit - Ron
-4.102
Employees
Open Account
Company Cbv Auto Shop Srl with Fiscal Code 27953130 recorded a turnover of 2024 of 15.424, with a net profit of -4.102 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbv Auto Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.164 7.699 6.152 7.160 7.028 8.171 6.994 7.009 9.959 15.424
Total Income - EUR 9.284 7.716 6.162 7.164 7.124 8.257 6.994 7.009 9.959 15.424
Total Expenses - EUR 9.031 11.535 9.542 10.663 12.973 10.533 9.676 3.842 9.372 19.527
Gross Profit/Loss - EUR 253 -3.820 -3.380 -3.499 -5.848 -2.276 -2.682 3.167 587 -4.102
Net Profit/Loss - EUR 180 -3.820 -3.380 -3.714 -6.085 -2.529 -2.892 2.956 493 -4.102
Employees 0 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. In the last year of activity, the sales increased by 55.8%, from 9.959 euro in the year 2023, to 15.424 euro in 2024. The Net Profit decreased by -490 euro, from 493 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBV AUTO SHOP SRL

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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 - Cbv Auto Shop Srl - CUI 27953130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.396 9.945 6.518 3.244 45 44 1.159 529 938 345
Current Assets 4.471 657 521 859 1.335 4.520 3.093 3.770 4.253 2.280
Inventories 268 44 0 770 542 2.589 2.490 2.914 3.187 80
Receivables 2.551 137 297 84 217 1.166 607 0 205 376
Cash 1.653 476 224 5 576 765 -5 857 861 1.824
Shareholders Funds 1.663 -2.173 -5.516 -9.128 -14.976 -17.221 -19.731 -16.836 -16.292 -20.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.204 12.775 12.554 13.232 16.561 21.785 23.983 21.136 21.483 22.928
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.280 euro in 2024 which includes Inventories of 80 euro, Receivables of 376 euro and cash availability of 1.824 euro.
The company's Equity was valued at -20.303 euro, while total Liabilities amounted to 22.928 euro. Equity decreased by -4.102 euro, from -16.292 euro in 2023, to -20.303 in 2024.

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