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Financial results - ONLY CBG S.R.L.

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Financial Summary - Only Cbg S.r.l.
Unique identification code: 46623902
Registration number: J2022015505400
Nace: 4726
Sales - Ron
431.790
Net Profit - Ron
72.368
Employees
2
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Company Only Cbg S.r.l. with Fiscal Code 46623902 recorded a turnover of 2024 of 431.790, with a net profit of 72.368 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Cbg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 191.466 479.403 431.790
Total Income - EUR - - - - - - - 191.547 479.587 431.926
Total Expenses - EUR - - - - - - - 104.922 385.471 348.542
Gross Profit/Loss - EUR - - - - - - - 86.625 94.116 83.384
Net Profit/Loss - EUR - - - - - - - 84.749 90.040 72.368
Employees - - - - - - - 1 2 2
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 -9.4%, from 479.403 euro in the year 2023, to 431.790 euro in 2024. The Net Profit decreased by -17.169 euro, from 90.040 euro in 2023, to 72.368 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 - Only Cbg S.r.l. - CUI 46623902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 3.605
Current Assets - - - - - - - 268.519 386.132 453.875
Inventories - - - - - - - 148.609 183.909 204.937
Receivables - - - - - - - 92.077 197.389 230.164
Cash - - - - - - - 27.833 4.834 18.773
Shareholders Funds - - - - - - - 84.789 141.181 204.020
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 183.931 245.768 254.218
Income in Advance - - - - - - - 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 "4726 - 4726"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.875 euro in 2024 which includes Inventories of 204.937 euro, Receivables of 230.164 euro and cash availability of 18.773 euro.
The company's Equity was valued at 204.020 euro, while total Liabilities amounted to 254.218 euro. Equity increased by 63.627 euro, from 141.181 euro in 2023, to 204.020 in 2024.
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