Financial results - CPB INVEST S.R.L.

Financial Summary - Cpb Invest S.r.l.
Unique identification code: 40448713
Registration number: J2021000244065
Nace: 9623
Sales - Ron
6.697
Net Profit - Ron
-8.987
Employees
1
Open Account
Company Cpb Invest S.r.l. with Fiscal Code 40448713 recorded a turnover of 2024 of 6.697, with a net profit of -8.987 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpb Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 161 49.734 87.533 14.517 6.697
Total Income - EUR - - - - 2.894 7.745 59.498 102.809 32.447 6.698
Total Expenses - EUR - - - - 3.797 16.399 34.092 47.264 29.276 15.685
Gross Profit/Loss - EUR - - - - -903 -8.654 25.407 55.545 3.171 -8.987
Net Profit/Loss - EUR - - - - -903 -8.656 24.964 54.889 3.033 -8.987
Employees - - - - 0 4 4 5 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 decreased by -53.6%, from 14.517 euro in the year 2023, to 6.697 euro in 2024. The Net Profit decreased by -3.017 euro, from 3.033 euro in 2023, 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 - Cpb Invest S.r.l. - CUI 40448713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.460 21.153 17.903 52.852 47.326 40.905
Current Assets - - - - 2 20.788 35.400 37.645 28.010 13.852
Inventories - - - - 0 0 312 143 7.588 5.422
Receivables - - - - 0 20.682 22.327 30.132 15.503 7.489
Cash - - - - 2 106 12.760 7.370 4.920 940
Shareholders Funds - - - - -861 -12.340 12.898 67.827 57.919 48.608
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 863 12.661 2.653 6.149 17.417 6.149
Income in Advance - - - - 24.460 41.620 37.752 16.521 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.852 euro in 2024 which includes Inventories of 5.422 euro, Receivables of 7.489 euro and cash availability of 940 euro.
The company's Equity was valued at 48.608 euro, while total Liabilities amounted to 6.149 euro. Equity decreased by -8.987 euro, from 57.919 euro in 2023, to 48.608 in 2024.

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