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
-
Net Profit - Ron
-370
Employees
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Company Cbar Consulting Estate Satu Mare Srl with Fiscal Code 30461650 recorded a turnover of 2024 of - , with a net profit of -370 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbar Consulting Estate Satu Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 4.014 21.250 17.368 16.602 17.831 - 0
Total Income - EUR 0 - 0 4.014 21.250 17.368 16.602 17.831 - 0
Total Expenses - EUR 0 - 0 2.529 12.311 16.020 17.342 14.609 - 370
Gross Profit/Loss - EUR 0 - 0 1.484 8.939 1.348 -741 3.222 - -370
Net Profit/Loss - EUR 0 - 0 1.444 8.659 1.179 -1.031 2.701 - -370
Employees 0 - 0 1 1 1 1 1 - 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 - Cbar Consulting Estate Satu Mare Srl - CUI 30461650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 26.297 17.216 9.423 1.330 - 26
Current Assets 0 - 10 13.527 22.311 15.991 15.862 14.149 - 14.229
Inventories 0 - 0 0 13.688 8.780 9.044 8.521 - 8.447
Receivables 0 - 10 718 3.719 4.260 6.513 3.279 - 3.655
Cash 0 - 0 12.808 4.904 2.951 306 2.350 - 2.127
Shareholders Funds 0 - -134 1.313 9.947 10.937 9.664 12.395 - 10.966
Social Capital 0 - 44 43 42 41 40 41 - 40
Debts 0 - 143 12.213 34.891 22.270 15.621 3.084 - 3.289
Income in Advance 0 - 0 0 3.771 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 "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 14.229 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 3.655 euro and cash availability of 2.127 euro.
The company's Equity was valued at 10.966 euro, while total Liabilities amounted to 3.289 euro. Equity decreased by -1.322 euro, from 12.395 euro in 2022, to 10.966 in 2024.

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