Financial results - CBA IMOTOUR SRL

Financial Summary - Cba Imotour Srl
Unique identification code: 36023137
Registration number: J2016001338356
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-11.019
Employees
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Company Cba Imotour Srl with Fiscal Code 36023137 recorded a turnover of 2024 of - , with a net profit of -11.019 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cba Imotour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.532 15.955 18.310 22.058 46.213 15.222 1.220 3.760 0
Total Income - EUR - 2.532 15.955 18.310 22.273 46.742 22.452 5.317 3.764 0
Total Expenses - EUR - 1.346 6.513 5.199 12.412 15.489 30.264 18.639 12.546 11.019
Gross Profit/Loss - EUR - 1.186 9.441 13.111 9.860 31.253 -7.812 -13.323 -8.782 -11.019
Net Profit/Loss - EUR - 1.110 8.963 12.718 9.539 30.758 -7.969 -13.476 -8.782 -11.019
Employees - 0 0 1 1 1 1 1 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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CBA IMOTOUR SRL

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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 - Cba Imotour Srl - CUI 36023137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 387 304 261 0 655 32.232 25.006 16.739 8.688
Current Assets - 839 10.644 24.704 33.404 65.128 21.100 14.466 7.833 2.346
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 19.249 23.723 43.844 437 310 12 12
Cash - 839 10.644 5.455 9.681 21.283 5.106 14.156 7.821 2.334
Shareholders Funds - 1.154 10.109 22.641 31.727 61.884 35.885 22.521 13.670 2.575
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 73 840 2.324 1.677 3.899 17.447 17.265 11.164 8.700
Income in Advance - 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 "7020 - 7020"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 2.334 euro.
The company's Equity was valued at 2.575 euro, while total Liabilities amounted to 8.700 euro. Equity decreased by -11.019 euro, from 13.670 euro in 2023, to 2.575 in 2024.

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