Financial results - CBYCARM SRL

Financial Summary - Cbycarm Srl
Unique identification code: 38028653
Registration number: J2017000851187
Nace: 4722
Sales - Ron
347.828
Net Profit - Ron
31.329
Employees
6
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Company Cbycarm Srl with Fiscal Code 38028653 recorded a turnover of 2024 of 347.828, with a net profit of 31.329 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbycarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.494 264.002 231.791 131.243 220.504 399.537 418.535 347.828
Total Income - EUR - - 56.991 269.065 247.037 221.072 377.792 672.877 637.696 542.425
Total Expenses - EUR - - 54.857 239.859 202.506 164.759 316.114 519.857 578.721 500.661
Gross Profit/Loss - EUR - - 2.135 29.206 44.531 56.313 61.677 153.020 58.976 41.764
Net Profit/Loss - EUR - - 1.570 26.564 42.212 55.044 59.737 149.103 54.840 31.329
Employees - - 6 6 4 8 8 7 6 6
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 -16.4%, from 418.535 euro in the year 2023, to 347.828 euro in 2024. The Net Profit decreased by -23.204 euro, from 54.840 euro in 2023, to 31.329 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 - Cbycarm Srl - CUI 38028653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 6.891 5.861 4.852 3.985 3.102 2.303
Current Assets - - 26.668 80.790 142.607 197.631 173.330 232.685 238.214 272.797
Inventories - - 18.308 17.707 17.396 51.788 66.554 40.704 20.720 23.020
Receivables - - 2.189 18.951 100.586 35.624 47.081 59.918 69.910 8.762
Cash - - 6.171 44.132 24.625 110.220 59.696 132.062 147.583 241.015
Shareholders Funds - - 1.613 28.148 66.253 119.936 144.264 178.291 53.391 72.026
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.082 52.669 83.245 83.556 33.919 58.380 187.924 203.074
Income in Advance - - 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.797 euro in 2024 which includes Inventories of 23.020 euro, Receivables of 8.762 euro and cash availability of 241.015 euro.
The company's Equity was valued at 72.026 euro, while total Liabilities amounted to 203.074 euro. Equity increased by 18.933 euro, from 53.391 euro in 2023, to 72.026 in 2024.

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