The most important financial indicators for the company City Management Services Srl - Unique Identification Number 31521335:
sales in 2023 was
68.774
euro, registering a net profit of
6.812
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -39.8%, from 114.537 euro in the year 2022, to 68.774 euro in 2023.
The Net Profit decreased by -51.749 euro, from 58.739 euro in 2022, to 6.812 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 -
City Management Services Srl - CUI 31521335
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
107.518
118.398
86.557
93.719
16.042
22.872
35.474
34.873
5.766
8.874
Current Assets
8.213
35.333
46.022
44.248
115.645
142.412
113.228
172.911
117.964
78.362
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.212
18.132
18.858
7.648
53.301
94.469
36.774
15.741
14.767
5.993
Cash
3.001
17.201
27.164
36.600
62.344
47.943
76.454
157.170
103.197
72.370
Shareholders Funds
1.280
29.960
69.258
68.671
134.871
149.033
201.283
248.774
97.315
104.038
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.807
11.138
11.637
9.825
3.646
9.364
5.608
10.694
139.047
81.842
Income in Advance
0
0
0
1.226
0
58
57
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.362 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.993 euro and cash availability of
72.370 euro.
The company's Equity was valued at
104.038 euro, while total Liabilities amounted to
81.842 euro.
Equity increased by 7.018 euro, from 97.315 euro in 2022, to 104.038 in 2023.
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