Financial results - CBX VINERO S.R.L.

Financial Summary - Cbx Vinero S.r.l.
Unique identification code: 41660012
Registration number: J08/2947/2019
Nace: 4725
Sales - Ron
6.886
Net Profit - Ron
-4.551
Employees
1
Open Account
Company Cbx Vinero S.r.l. with Fiscal Code 41660012 recorded a turnover of 2024 of 6.886, with a net profit of -4.551 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbx Vinero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 228 2.489 3.679 2.111 5.305 6.886
Total Income - EUR - - - - 249 2.498 3.679 2.111 5.305 6.946
Total Expenses - EUR - - - - 1.592 5.727 7.511 4.228 8.864 11.497
Gross Profit/Loss - EUR - - - - -1.342 -3.230 -3.832 -2.117 -3.558 -4.551
Net Profit/Loss - EUR - - - - -1.350 -3.271 -3.832 -2.168 -3.558 -4.551
Employees - - - - 0 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 30.5%, from 5.305 euro in the year 2023, to 6.886 euro in 2024.
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 - Cbx Vinero S.r.l. - CUI 41660012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 659 692 2.668 2.911 3.801 2.046
Inventories - - - - 101 305 2.292 2.454 2.779 230
Receivables - - - - 312 335 328 329 331 343
Cash - - - - 246 51 48 128 692 1.473
Shareholders Funds - - - - -1.308 -4.554 -8.285 -10.479 -14.005 -18.478
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.986 5.246 10.953 13.390 17.806 20.524
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.046 euro in 2024 which includes Inventories of 230 euro, Receivables of 343 euro and cash availability of 1.473 euro.
The company's Equity was valued at -18.478 euro, while total Liabilities amounted to 20.524 euro. Equity decreased by -4.551 euro, from -14.005 euro in 2023, to -18.478 in 2024.

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