Financial results - VARIOUS REPAIRS CBD S.R.L.

Financial Summary - Various Repairs Cbd S.r.l.
Unique identification code: 45918751
Registration number: J2022000251345
Nace: 9531
Sales - Ron
28.856
Net Profit - Ron
2.742
Employees
1
Open Account
Company Various Repairs Cbd S.r.l. with Fiscal Code 45918751 recorded a turnover of 2024 of 28.856, with a net profit of 2.742 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Various Repairs Cbd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.161 18.144 28.856
Total Income - EUR - - - - - - - 5.161 18.144 28.856
Total Expenses - EUR - - - - - - - 5.619 18.580 25.603
Gross Profit/Loss - EUR - - - - - - - -458 -436 3.253
Net Profit/Loss - EUR - - - - - - - -510 -436 2.742
Employees - - - - - - - 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 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 increased by 59.9%, from 18.144 euro in the year 2023, to 28.856 euro in 2024. The Net Profit increased by 2.742 euro, from 0 euro in 2023, to 2.742 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 - Various Repairs Cbd S.r.l. - CUI 45918751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 875 8.385 12.235
Inventories - - - - - - - 551 7.687 10.604
Receivables - - - - - - - 0 168 7
Cash - - - - - - - 324 530 1.624
Shareholders Funds - - - - - - - -470 -905 1.843
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.345 9.290 10.392
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.235 euro in 2024 which includes Inventories of 10.604 euro, Receivables of 7 euro and cash availability of 1.624 euro.
The company's Equity was valued at 1.843 euro, while total Liabilities amounted to 10.392 euro. Equity increased by 2.742 euro, from -905 euro in 2023, to 1.843 in 2024.

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