Financial results - C & I MANAGEMENT SRL

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Financial Summary - C & I Management Srl
Unique identification code: 30101953
Registration number: J08/618/2012
Nace: 7320
Sales - Ron
41.516
Net Profit - Ron
3.792
Employee
1
Open Account
The most important financial indicators for the company C & I Management Srl - Unique Identification Number 30101953: sales in 2023 was 41.516 euro, registering a net profit of 3.792 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & I Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.343 45.997 37.251 34.638 29.261 28.296 39.062 34.303 32.330 41.516
Total Income - EUR 35.343 45.997 37.251 34.638 29.261 28.296 39.089 34.303 35.676 41.516
Total Expenses - EUR 25.767 36.778 20.780 21.266 22.671 22.941 21.303 26.961 28.215 37.309
Gross Profit/Loss - EUR 9.576 9.219 16.471 13.372 6.590 5.355 17.786 7.342 7.461 4.207
Net Profit/Loss - EUR 8.503 7.839 16.098 13.024 6.297 5.072 17.395 7.034 7.154 3.792
Employees 2 2 2 2 2 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 28.8%, from 32.330 euro in the year 2022, to 41.516 euro in 2023. The Net Profit decreased by -3.341 euro, from 7.154 euro in 2022, to 3.792 in the last year.
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C & I Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C & I Management Srl - CUI 30101953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.601 22.185 105 332 567 54 55 81 240 394
Current Assets 67.106 75.447 48.511 61.927 70.156 63.685 66.607 71.503 55.829 46.550
Inventories 8.389 10.346 10.271 10.980 1.074 0 0 0 153 153
Receivables 13.533 12.025 38.165 40.685 50.190 49.043 40.139 39.734 38.325 38.908
Cash 45.183 53.076 74 10.262 18.892 14.643 26.468 31.769 17.351 7.490
Shareholders Funds 45.826 54.048 25.059 37.659 43.265 39.070 51.589 57.479 51.962 38.101
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 21.674 21.329 23.533 23.584 26.220 24.472 15.350 14.129 26.052 25.051
Income in Advance 0 309 306 739 725 711 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 "7320 - 7320"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.550 euro in 2023 which includes Inventories of 153 euro, Receivables of 38.908 euro and cash availability of 7.490 euro.
The company's Equity was valued at 38.101 euro, while total Liabilities amounted to 25.051 euro. Equity decreased by -13.704 euro, from 51.962 euro in 2022, to 38.101 in 2023.
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