Financial results - CBZ MANAGEMENT S.R.L.

Financial Summary - Cbz Management S.r.l.
Unique identification code: 43011232
Registration number: J40/11111/2020
Nace: 4642
Sales - Ron
874.150
Net Profit - Ron
238.244
Employees
3
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Company Cbz Management S.r.l. with Fiscal Code 43011232 recorded a turnover of 2024 of 874.150, with a net profit of 238.244 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbz Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.177 203.536 89.413 238.177 874.150
Total Income - EUR - - - - - 24.177 203.560 90.282 238.717 874.834
Total Expenses - EUR - - - - - 5.003 38.732 87.548 149.420 598.793
Gross Profit/Loss - EUR - - - - - 19.174 164.827 2.734 89.297 276.041
Net Profit/Loss - EUR - - - - - 18.932 162.792 1.840 86.916 238.244
Employees - - - - - 1 1 3 3 3
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 269.1%, from 238.177 euro in the year 2023, to 874.150 euro in 2024. The Net Profit increased by 151.814 euro, from 86.916 euro in 2023, to 238.244 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 - Cbz Management S.r.l. - CUI 43011232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.464 30.499 20.565 16.017 78.302
Current Assets - - - - - 4.356 134.221 566 76.525 367.328
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.421 50.538 889 69.762 194.125
Cash - - - - - 935 83.683 -323 6.762 173.203
Shareholders Funds - - - - - 18.974 162.840 1.889 86.964 238.292
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.123 2.930 20.638 6.649 210.357
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.125 euro and cash availability of 173.203 euro.
The company's Equity was valued at 238.292 euro, while total Liabilities amounted to 210.357 euro. Equity increased by 151.814 euro, from 86.964 euro in 2023, to 238.292 in 2024.

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