The most important financial indicators for the company Investment Cbs Company Srl - Unique Identification Number 12863153:
sales in 2023 was
200.501
euro, registering a net profit of
10.039
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Investment Cbs Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
151.505
169.485
186.495
168.558
202.667
185.910
139.236
201.380
196.511
200.501
Total Income - EUR
151.610
175.855
187.019
178.007
290.465
192.864
152.236
247.090
206.078
220.837
Total Expenses - EUR
148.326
173.043
178.675
144.905
236.094
170.442
135.640
204.766
190.725
208.620
Gross Profit/Loss - EUR
3.284
2.811
8.344
33.103
54.371
22.422
16.596
42.324
15.353
12.217
Net Profit/Loss - EUR
3.107
2.257
6.329
25.809
51.492
20.494
15.106
40.263
13.621
10.039
Employees
8
9
8
8
9
8
8
9
9
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.3%, from 196.511 euro in the year 2022, to 200.501 euro in 2023.
The Net Profit decreased by -3.540 euro, from 13.621 euro in 2022, to 10.039 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 -
Investment Cbs Company Srl - CUI 12863153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
464.515
487.048
502.812
482.966
503.090
461.533
457.533
446.861
464.389
458.656
Current Assets
134.047
118.677
94.471
102.098
44.152
46.095
61.488
77.252
81.023
69.442
Inventories
111.790
103.316
70.409
80.290
34.771
38.294
46.057
51.645
55.337
37.579
Receivables
22.015
15.137
23.588
20.956
8.903
5.862
7.486
15.023
20.923
25.883
Cash
241
223
475
852
478
1.939
7.946
10.584
4.763
5.980
Shareholders Funds
39.172
41.757
47.660
72.662
122.821
140.936
153.370
190.232
204.443
213.863
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
562.018
563.968
549.624
512.402
426.466
367.664
366.074
334.042
340.969
314.235
Income in Advance
0
0
0
0
0
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
"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
69.442 euro in 2023 which includes Inventories of
37.579 euro, Receivables of
25.883 euro and cash availability of
5.980 euro.
The company's Equity was valued at
213.863 euro, while total Liabilities amounted to
314.235 euro.
Equity increased by 10.039 euro, from 204.443 euro in 2022, to 213.863 in 2023.
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