Financial results - CBVASOFT SERVICE SRL

Financial Summary - Cbvasoft Service Srl
Unique identification code: 32401825
Registration number: J16/1675/2013
Nace: 9512
Sales - Ron
338
Net Profit - Ron
-1.568
Employees
1
Open Account
Company Cbvasoft Service Srl with Fiscal Code 32401825 recorded a turnover of 2019 of 338, with a net profit of -1.568 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbvasoft Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.368 26.773 41.507 35.441 354 - - - - -
Total Income - EUR 23.368 27.484 41.573 35.441 354 - - - - -
Total Expenses - EUR 21.782 23.103 29.299 30.493 1.987 - - - - -
Gross Profit/Loss - EUR 1.586 4.380 12.274 4.948 -1.633 - - - - -
Net Profit/Loss - EUR 885 4.106 11.295 4.593 -1.643 - - - - -
Employees 2 4 4 3 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 -99.0%, from 35.441 euro in the year 2018, to 354 euro in 2019. The Net Profit decreased by -4.504 euro, from 4.593 euro in 2018, to 0 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 - Cbvasoft Service Srl - CUI 32401825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 2.487 2.078 1.680 1.647 - - - - -
Current Assets 12.252 20.746 34.826 36.191 30.485 - - - - -
Inventories 9.579 16.456 17.715 20.933 20.528 - - - - -
Receivables 493 1.895 464 834 1.785 - - - - -
Cash 2.180 2.395 16.647 14.424 8.172 - - - - -
Shareholders Funds 546 4.646 15.862 20.164 18.130 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 14.595 18.587 21.042 17.707 14.002 - - - - -
Income in Advance 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.485 euro in 2019 which includes Inventories of 20.528 euro, Receivables of 1.785 euro and cash availability of 8.172 euro.
The company's Equity was valued at 18.130 euro, while total Liabilities amounted to 14.002 euro. Equity decreased by -1.643 euro, from 20.164 euro in 2018, to 18.130 in 2019.

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