Financial results - C.S. MANAGEMENT SRL

Financial Summary - C.s. Management Srl
Unique identification code: 14350294
Registration number: J40/10283/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company C.s. Management Srl with Fiscal Code 14350294 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.s. Management Srl

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 24.434 11.743 1.339 23.628 53 72 71 71 71 90
Gross Profit/Loss - EUR -24.434 -11.743 -1.339 -23.628 -53 -72 -71 -71 -71 -90
Net Profit/Loss - EUR -24.434 -11.743 -1.339 -23.628 -53 -72 -71 -71 -71 -90
Employees 5 3 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.s. Management Srl - CUI 14350294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.363 35.992 35.383 34.734 34.061 33.415 32.674 32.776 32.676 32.494
Current Assets 57.990 57.435 56.671 33.677 33.049 32.423 31.704 31.802 31.706 31.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.821 57.571 56.818 33.821 33.191 32.561 31.839 31.938 31.841 31.506
Cash 170 -136 -147 -144 -141 -139 -136 -136 -136 -135
Shareholders Funds -600.351 -605.971 -597.056 -609.727 -597.972 -586.708 -573.768 -575.619 -573.944 -570.827
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 694.797 699.399 689.110 678.138 665.082 652.546 638.146 640.196 638.326 634.691
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.506 euro and cash availability of -135 euro.
The company's Equity was valued at -570.827 euro, while total Liabilities amounted to 634.691 euro. Equity decreased by -90 euro, from -573.944 euro in 2023, to -570.827 in 2024.

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