Financial results - CBAR CONSULTING ESTATE SATU MARE SRL

Financial Summary - Cbar Consulting Estate Satu Mare Srl
Unique identification code: 30461650
Registration number: J30/521/2012
Nace: 6831
Sales - Ron
17.777
Net Profit - Ron
2.693
Employee
1
The most important financial indicators for the company Cbar Consulting Estate Satu Mare Srl - Unique Identification Number 30461650: sales in 2022 was 17.777 euro, registering a net profit of 2.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbar Consulting Estate Satu Mare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 - 0 4.014 21.250 17.368 16.602 17.831 -
Total Income - EUR - 0 - 0 4.014 21.250 17.368 16.602 17.831 -
Total Expenses - EUR - 0 - 0 2.529 12.311 16.020 17.342 14.609 -
Gross Profit/Loss - EUR - 0 - 0 1.484 8.939 1.348 -741 3.222 -
Net Profit/Loss - EUR - 0 - 0 1.444 8.659 1.179 -1.031 2.701 -
Employees - 0 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 16.602 euro in the year 2021, to 17.831 euro in 2022. The Net Profit increased by 2.701 euro, from 0 euro in 2021, to 2.701 in the last year.

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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 - Cbar Consulting Estate Satu Mare Srl - CUI 30461650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 - 0 0 26.297 17.216 9.423 1.330 -
Current Assets - 0 - 10 13.527 22.311 15.991 15.862 14.149 -
Inventories - 0 - 0 0 13.688 8.780 9.044 8.521 -
Receivables - 0 - 10 718 3.719 4.260 6.513 3.279 -
Cash - 0 - 0 12.808 4.904 2.951 306 2.350 -
Shareholders Funds - 0 - -134 1.313 9.947 10.937 9.664 12.395 -
Social Capital - 0 - 44 43 42 41 40 41 -
Debts - 0 - 143 12.213 34.891 22.270 15.621 3.084 -
Income in Advance - 0 - 0 0 3.771 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.149 euro in 2022 which includes Inventories of 8.521 euro, Receivables of 3.279 euro and cash availability of 2.350 euro.
The company's Equity was valued at 12.395 euro, while total Liabilities amounted to 3.084 euro. Equity increased by 2.701 euro, from 9.664 euro in 2021, to 12.395 in 2022.

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