The most important financial indicators for the company Cbv Group S.r.l. - Unique Identification Number 35847467:
sales in 2023 was
30.799
euro, registering a net profit of
6.256
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,423.5%, from 2.028 euro in the year 2022, to 30.799 euro in 2023.
The Net Profit increased by 6.256 euro, from 0 euro in 2022, to 6.256 in the last year.
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 Group S.r.l. - CUI 35847467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.339
14.305
9.506
17.529
0
8.516
Current Assets
-
-
-
-
12.425
23.817
39.333
66.546
46.604
43.576
Inventories
-
-
-
-
0
0
0
0
0
67
Receivables
-
-
-
-
8.419
8.245
3.537
61.531
46.379
39.022
Cash
-
-
-
-
4.006
15.572
35.796
5.015
225
4.488
Shareholders Funds
-
-
-
-
4.175
13.153
17.565
47.404
31.718
37.783
Social Capital
-
-
-
-
43
0
41
40
41
40
Debts
-
-
-
-
19.588
24.969
31.274
36.671
14.887
14.310
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.576 euro in 2023 which includes Inventories of
67 euro, Receivables of
39.022 euro and cash availability of
4.488 euro.
The company's Equity was valued at
37.783 euro, while total Liabilities amounted to
14.310 euro.
Equity increased by 6.161 euro, from 31.718 euro in 2022, to 37.783 in 2023.
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Comments - Cbv Group S.r.l.