Financial results - CBAR DAVILAS IMOBILIARE SRL

Financial Summary - Cbar Davilas Imobiliare Srl
Unique identification code: 22108888
Registration number: J05/1819/2007
Nace: 6831
Sales - Ron
185.386
Net Profit - Ron
39.509
Employees
1
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Company Cbar Davilas Imobiliare Srl with Fiscal Code 22108888 recorded a turnover of 2024 of 185.386, with a net profit of 39.509 and having an average number of employees of 1. 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 Davilas Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.425 0 26.499 1.010 10.164 4.185 26.152 39.370 185.386
Total Income - EUR 0 9.425 0 26.499 1.010 10.220 4.185 43.745 60.972 209.708
Total Expenses - EUR 4.323 8.741 4.144 10.899 11.343 24.241 20.973 42.834 53.782 163.663
Gross Profit/Loss - EUR -4.323 684 -4.144 15.600 -10.334 -14.021 -16.788 910 7.190 46.045
Net Profit/Loss - EUR -4.323 401 -4.144 14.805 -10.364 -14.123 -16.830 615 6.518 39.509
Employees 1 0 0 0 1 1 1 1 2 1
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 373.5%, from 39.370 euro in the year 2023, to 185.386 euro in 2024. The Net Profit increased by 33.027 euro, from 6.518 euro in 2023, to 39.509 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 - Cbar Davilas Imobiliare Srl - CUI 22108888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 36.339
Current Assets 83 6.657 3.117 7.013 1.996 1.971 7.267 43.537 49.015 74.141
Inventories 4 0 771 1.435 0 0 0 17.593 11.337 4.471
Receivables 0 2.247 1.920 4.744 1.995 1.503 6.521 25.033 32.016 69.411
Cash 80 4.410 426 833 1 469 746 912 5.662 259
Shareholders Funds -7.271 -6.796 -10.826 4.178 -12.075 -24.455 -40.742 -40.254 -33.613 6.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.355 13.453 13.942 2.834 14.072 26.426 48.009 83.791 82.658 104.397
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 "6831 - 6831"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.141 euro in 2024 which includes Inventories of 4.471 euro, Receivables of 69.411 euro and cash availability of 259 euro.
The company's Equity was valued at 6.083 euro, while total Liabilities amounted to 104.397 euro. Equity increased by 39.509 euro, from -33.613 euro in 2023, to 6.083 in 2024.

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