Financial results - S.C.B.C. INVESTMENT S.R.L.

Financial Summary - S.c.b.c. Investment S.r.l.
Unique identification code: 33470866
Registration number: J35/1897/2014
Nace: 6810
Sales - Ron
325.732
Net Profit - Ron
78.475
Employee
1
The most important financial indicators for the company S.c.b.c. Investment S.r.l. - Unique Identification Number 33470866: sales in 2023 was 325.732 euro, registering a net profit of 78.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.c.b.c. Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109 1.790 3.368 42.687 0 324.457 98.474 15.222 41.550 325.732
Total Income - EUR 244 2.389 3.689 42.947 313.901 334.885 98.474 22.033 160.382 404.067
Total Expenses - EUR 2.490 7.546 12.526 24.183 81.443 212.758 81.918 69.355 134.506 322.418
Gross Profit/Loss - EUR -2.246 -5.157 -8.838 18.763 232.458 122.127 16.557 -47.322 25.877 81.649
Net Profit/Loss - EUR -2.249 -5.211 -8.939 18.262 229.349 118.882 15.303 -47.419 25.461 78.475
Employees 0 0 0 1 1 1 1 1 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. 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 686.3%, from 41.550 euro in the year 2022, to 325.732 euro in 2023. The Net Profit increased by 53.091 euro, from 25.461 euro in 2022, to 78.475 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.b.c. Investment S.r.l. - CUI 33470866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 0 0 0 477.633 161.079 158.025 158.584 392.757 171.928
Current Assets 18.455 18.565 5.630 28.773 490.261 360.637 420.118 255.556 726.030 2.363.793
Inventories 14.604 13.350 0 0 277.028 143.045 78.047 118.925 375.325 716.264
Receivables 3.730 5.182 4.061 19.702 212.093 215.659 337.714 132.437 345.933 1.613.590
Cash 121 33 1.569 9.071 1.140 1.933 4.357 4.194 4.772 33.939
Shareholders Funds -2.205 -7.434 -16.292 2.245 231.979 346.368 355.208 109.557 -53.956 16.619
Social Capital 45 45 49 48 473 464 558 546 548 546
Debts 20.864 25.999 21.923 26.528 735.915 175.347 222.934 304.583 1.172.743 2.519.103
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.363.793 euro in 2023 which includes Inventories of 716.264 euro, Receivables of 1.613.590 euro and cash availability of 33.939 euro.
The company's Equity was valued at 16.619 euro, while total Liabilities amounted to 2.519.103 euro. Equity increased by 70.411 euro, from -53.956 euro in 2022, to 16.619 in 2023.

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