Company Investment Cbs Company Srl with Fiscal Code 12863153
recorded a turnover of 2024 of
197.587,
with a net profit of
10.516
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Investment Cbs Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
169.485
186.495
168.558
202.667
185.910
139.236
201.380
196.511
200.501
197.587
Total Income - EUR
175.855
187.019
178.007
290.465
192.864
152.236
247.090
206.078
220.837
198.150
Total Expenses - EUR
173.043
178.675
144.905
236.094
170.442
135.640
204.766
190.725
208.620
181.984
Gross Profit/Loss - EUR
2.811
8.344
33.103
54.371
22.422
16.596
42.324
15.353
12.217
16.166
Net Profit/Loss - EUR
2.257
6.329
25.809
51.492
20.494
15.106
40.263
13.621
10.039
10.516
Employees
9
8
8
9
8
8
9
9
8
5
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 -0.9%, from 200.501 euro in the year 2023, to 197.587 euro in 2024.
The Net Profit increased by 533 euro, from 10.039 euro in 2023, to 10.516 in the last year.
Check the financial reports for the company - Investment Cbs Company Srl
Financial Rating - INVESTMENT CBS COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Investment Cbs Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Investment Cbs Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Investment Cbs Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Investment Cbs Company Srl - CUI 12863153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
487.048
502.812
482.966
503.090
461.533
457.533
446.861
464.389
458.656
466.686
Current Assets
118.677
94.471
102.098
44.152
46.095
61.488
77.252
81.023
69.442
75.437
Inventories
103.316
70.409
80.290
34.771
38.294
46.057
51.645
55.337
37.579
48.443
Receivables
15.137
23.588
20.956
8.903
5.862
7.486
15.023
20.923
25.883
19.549
Cash
223
475
852
478
1.939
7.946
10.584
4.763
5.980
7.445
Shareholders Funds
41.757
47.660
72.662
122.821
140.936
153.370
190.232
204.443
213.863
223.184
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
563.968
549.624
512.402
426.466
367.664
366.074
334.042
340.969
314.235
318.939
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.437 euro in 2024 which includes Inventories of
48.443 euro, Receivables of
19.549 euro and cash availability of
7.445 euro.
The company's Equity was valued at
223.184 euro, while total Liabilities amounted to
318.939 euro.
Equity increased by 10.516 euro, from 213.863 euro in 2023, to 223.184 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Investment Cbs Company Srl