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Financial results - C.F.M. CAPITAL & FINANCIAL MANAGEMENT S.R.L.

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Financial Summary - C.f.m. Capital & Financial Management S.r.l.
Unique identification code: 17026404
Registration number: J29/2648/2004
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company C.f.m. Capital & Financial Management S.r.l. with Fiscal Code 17026404 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.f.m. Capital & Financial Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - C.f.m. Capital & Financial Management S.r.l. - CUI 17026404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 286 281 276 271 265 260 260 260 258
Current Assets 1.504 1.489 1.464 1.437 1.409 1.382 1.352 1.356 1.352 1.344
Inventories 143 142 139 137 134 131 129 129 129 128
Receivables 1.332 1.319 1.297 1.273 1.248 1.224 1.197 1.201 1.197 1.191
Cash 29 29 28 28 27 26 26 26 26 26
Shareholders Funds -7.483 -7.407 -7.282 -7.148 -7.010 -6.877 -6.724 -6.745 -6.725 -6.687
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.563 10.456 10.279 10.090 9.895 9.707 9.492 9.521 9.492 9.439
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.344 euro in 2024 which includes Inventories of 128 euro, Receivables of 1.191 euro and cash availability of 26 euro.
The company's Equity was valued at -6.687 euro, while total Liabilities amounted to 9.439 euro.
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