Financial Summary -
C.b.v. Management Company S.r.l.
Unique identification code:22180395
Registration number:J08/2061/2007
Nace:6832
Sales - Ron
4.644
Net Profit - Ron
-9.836
Employees
2
Open Account
Company C.b.v. Management Company S.r.l. with Fiscal Code 22180395
recorded a turnover of 2024 of
4.644,
with a net profit of
-9.836
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.b.v. Management Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.442
50.839
52.026
48.678
48.940
53.747
59.847
8.882
6.227
4.644
Total Income - EUR
103.725
55.323
55.413
51.980
51.683
54.987
66.743
16.737
8.546
7.988
Total Expenses - EUR
89.834
50.777
55.397
50.257
51.322
39.309
46.651
22.071
19.570
17.744
Gross Profit/Loss - EUR
13.891
4.546
16
1.723
361
15.679
20.092
-5.334
-11.024
-9.757
Net Profit/Loss - EUR
11.622
3.808
-538
1.203
-156
15.129
19.424
-5.502
-11.110
-9.836
Employees
3
3
2
2
2
2
1
2
2
2
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 decreased by -25.0%, from 6.227 euro in the year 2023, to 4.644 euro in 2024.
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Financial Rating - C.B.V. MANAGEMENT COMPANY S.R.L.
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Financial Rating
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Financial Reports - C.b.v. Management Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.b.v. Management Company S.r.l. - CUI 22180395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
144
-98
-219
-215
-211
-207
293
243
192
341
Current Assets
23.893
16.905
14.072
13.992
14.528
25.951
29.350
18.476
19.670
20.001
Inventories
2.131
2.109
2.086
2.255
2.242
0
0
0
0
0
Receivables
11.065
10.696
11.217
11.632
12.194
24.951
28.344
18.013
18.471
19.028
Cash
10.698
4.101
769
105
93
1.000
1.007
464
1.199
973
Shareholders Funds
21.431
13.517
9.007
10.045
9.694
24.640
28.238
10.338
-803
-10.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.605
3.290
4.847
3.732
4.623
1.104
1.405
8.382
20.665
30.978
Income in Advance
0
0
0
0
0
0
0
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
"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
20.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.028 euro and cash availability of
973 euro.
The company's Equity was valued at
-10.635 euro, while total Liabilities amounted to
30.978 euro.
Equity decreased by -9.836 euro, from -803 euro in 2023, to -10.635 in 2024.
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