The most important financial indicators for the company Cbz Confort Development S.r.l. - Unique Identification Number 40696999:
sales in 2023 was
9.009
euro, registering a net profit of
-213.439
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -99.6%, from 2.386.433 euro in the year 2022, to 9.009 euro in 2023.
The Net Profit decreased by -172.846 euro, from 173.372 euro in 2022, to 0 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 -
Cbz Confort Development S.r.l. - CUI 40696999
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
555
1.585
0
0
0
Current Assets
-
-
-
-
-
1.225.197
2.002.439
2.293.967
435.993
9.434
Inventories
-
-
-
-
-
1.115.261
1.768.747
2.061.916
11.222
3.736
Receivables
-
-
-
-
-
107.071
214.299
131.623
178.473
5.771
Cash
-
-
-
-
-
2.865
19.393
100.428
246.298
-74
Shareholders Funds
-
-
-
-
-
42
-2.670
9.877
173.425
-196.569
Social Capital
-
-
-
-
-
42
45
44
45
44
Debts
-
-
-
-
-
1.225.710
2.006.694
2.284.090
262.568
206.003
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.434 euro in 2023 which includes Inventories of
3.736 euro, Receivables of
5.771 euro and cash availability of
-74 euro.
The company's Equity was valued at
-196.569 euro, while total Liabilities amounted to
206.003 euro.
Equity decreased by -369.469 euro, from 173.425 euro in 2022, to -196.569 in 2023.
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Comments - Cbz Confort Development S.r.l.