Financial results - C&RM LIVE S.R.L.

Financial Summary - C&Rm Live S.r.l.
Unique identification code: 37691690
Registration number: J08/1416/2017
Nace: 8121
Sales - Ron
58.338
Net Profit - Ron
19.379
Employees
5
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Company C&Rm Live S.r.l. with Fiscal Code 37691690 recorded a turnover of 2023 of 58.338, with a net profit of 19.379 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&Rm Live S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.867 61.448 63.082 - - 50.208 58.666 -
Total Income - EUR - - 41.657 77.593 66.336 - - 55.339 58.666 -
Total Expenses - EUR - - 7.704 59.094 102.022 - - 31.440 38.603 -
Gross Profit/Loss - EUR - - 33.954 18.499 -35.686 - - 23.899 20.063 -
Net Profit/Loss - EUR - - 33.545 17.885 -36.328 - - 23.356 19.488 -
Employees - - 3 7 14 - - 4 5 -
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 increased by 17.2%, from 50.208 euro in the year 2022, to 58.666 euro in 2023. The Net Profit decreased by -3.797 euro, from 23.356 euro in 2022, to 19.488 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&Rm Live S.r.l. - CUI 37691690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.206 54.743 - - 52.245 51.606 -
Current Assets - - 36.487 58.874 13.466 - - 43.003 52.111 -
Inventories - - 0 0 0 - - 0 0 -
Receivables - - 582 45.063 12.698 - - 42.154 51.428 -
Cash - - 35.905 13.811 768 - - 849 683 -
Shareholders Funds - - 33.589 50.857 13.544 - - 23.405 19.537 -
Social Capital - - 44 43 42 - - 41 40 -
Debts - - 1.859 9.348 36.306 - - 54.177 66.568 -
Income in Advance - - 1.039 20.875 18.359 - - 17.666 17.612 -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.111 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.428 euro and cash availability of 683 euro.
The company's Equity was valued at 19.537 euro, while total Liabilities amounted to 66.568 euro. Equity decreased by -3.797 euro, from 23.405 euro in 2022, to 19.537 in 2023. The Debt Ratio was 64.2% in the year 2023.

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