Financial results - CBV GROUP S.R.L.

Financial Summary - Cbv Group S.r.l.
Unique identification code: 35847467
Registration number: J13/723/2016
Nace: 4941
Sales - Ron
31.851
Net Profit - Ron
5.247
Employees
1
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Company Cbv Group S.r.l. with Fiscal Code 35847467 recorded a turnover of 2024 of 31.851, with a net profit of 5.247 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbv Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.100 49.014 54.823 118.969 2.028 30.799 31.851
Total Income - EUR - - - 51.123 49.014 54.823 139.361 10.869 30.799 31.851
Total Expenses - EUR - - - 46.080 38.774 49.713 107.308 26.340 23.105 26.285
Gross Profit/Loss - EUR - - - 5.043 10.239 5.110 32.053 -15.471 7.694 5.566
Net Profit/Loss - EUR - - - 4.178 9.058 4.562 30.228 -15.749 6.256 5.247
Employees - - - 1 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 increased by 4.0%, from 30.799 euro in the year 2023, to 31.851 euro in 2024. The Net Profit decreased by -974 euro, from 6.256 euro in 2023, to 5.247 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 - Cbv Group S.r.l. - CUI 35847467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.339 14.305 9.506 17.529 0 8.516 9.613
Current Assets - - - 12.425 23.817 39.333 66.546 46.604 43.576 34.745
Inventories - - - 0 0 0 0 0 67 0
Receivables - - - 8.419 8.245 3.537 61.531 46.379 39.022 28.474
Cash - - - 4.006 15.572 35.796 5.015 225 4.488 6.271
Shareholders Funds - - - 4.175 13.153 17.565 47.404 31.718 37.783 40.634
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 19.588 24.969 31.274 36.671 14.887 14.310 3.724
Income in Advance - - - 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 "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 34.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.474 euro and cash availability of 6.271 euro.
The company's Equity was valued at 40.634 euro, while total Liabilities amounted to 3.724 euro. Equity increased by 3.062 euro, from 37.783 euro in 2023, to 40.634 in 2024.

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