Financial results - C & I MANAGEMENT SRL

Financial Summary - C & I Management Srl
Unique identification code: 30101953
Registration number: J08/618/2012
Nace: 7320
Sales - Ron
29.116
Net Profit - Ron
-8.160
Employees
1
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Company C & I Management Srl with Fiscal Code 30101953 recorded a turnover of 2024 of 29.116, with a net profit of -8.160 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & I Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.997 37.251 34.638 29.261 28.296 39.062 34.303 32.330 41.516 29.116
Total Income - EUR 45.997 37.251 34.638 29.261 28.296 39.089 34.303 35.676 41.516 29.116
Total Expenses - EUR 36.778 20.780 21.266 22.671 22.941 21.303 26.961 28.215 37.309 36.986
Gross Profit/Loss - EUR 9.219 16.471 13.372 6.590 5.355 17.786 7.342 7.461 4.207 -7.869
Net Profit/Loss - EUR 7.839 16.098 13.024 6.297 5.072 17.395 7.034 7.154 3.792 -8.160
Employees 2 2 2 2 1 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 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 -29.5%, from 41.516 euro in the year 2023, to 29.116 euro in 2024. The Net Profit decreased by -3.770 euro, from 3.792 euro in 2023, to 0 in the last year.
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 & I Management Srl - CUI 30101953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 81 55 54 567 332 105 22.185 16.601 11.022
Current Assets 75.447 48.511 61.927 70.156 63.685 66.607 71.503 55.829 46.550 33.896
Inventories 10.346 10.271 10.980 1.074 0 0 0 153 153 152
Receivables 12.025 38.165 40.685 50.190 49.043 40.139 39.734 38.325 38.908 29.086
Cash 53.076 74 10.262 18.892 14.643 26.468 31.769 17.351 7.490 4.658
Shareholders Funds 54.048 25.059 37.659 43.265 39.070 51.589 57.479 51.962 38.101 29.728
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.329 23.533 23.584 26.220 24.472 15.350 14.129 26.052 25.051 15.191
Income in Advance 309 306 739 725 711 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 "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 33.896 euro in 2024 which includes Inventories of 152 euro, Receivables of 29.086 euro and cash availability of 4.658 euro.
The company's Equity was valued at 29.728 euro, while total Liabilities amounted to 15.191 euro. Equity decreased by -8.160 euro, from 38.101 euro in 2023, to 29.728 in 2024.

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