The most important financial indicators for the company C.b.v. Management Company S.r.l. - Unique Identification Number 22180395:
sales in 2023 was
6.227
euro, registering a net profit of
-11.110
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 -29.7%, from 8.882 euro in the year 2022, to 6.227 euro in 2023.
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 -
C.b.v. Management Company S.r.l. - CUI 22180395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
383
144
-98
-219
-215
-211
-207
293
243
192
Current Assets
21.289
23.893
16.905
14.072
13.992
14.528
25.951
29.350
18.476
19.670
Inventories
1.504
2.131
2.109
2.086
2.255
2.242
0
0
0
0
Receivables
9.085
11.065
10.696
11.217
11.632
12.194
24.951
28.344
18.013
18.471
Cash
10.700
10.698
4.101
769
105
93
1.000
1.007
464
1.199
Shareholders Funds
19.985
21.431
13.517
9.007
10.045
9.694
24.640
28.238
10.338
-803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.686
2.605
3.290
4.847
3.732
4.623
1.104
1.405
8.382
20.665
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
"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
19.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.471 euro and cash availability of
1.199 euro.
The company's Equity was valued at
-803 euro, while total Liabilities amounted to
20.665 euro.
Equity decreased by -11.110 euro, from 10.338 euro in 2022, to -803 in 2023.
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Comments - C.b.v. Management Company S.r.l.