Financial results - CBAR MOŞILOR-DACIA SRL

Financial Summary - Cbar Moşilor-Dacia Srl
Unique identification code: 31477310
Registration number: J40/4650/2013
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-5.037
Employees
Open Account
Company Cbar Moşilor-Dacia Srl with Fiscal Code 31477310 recorded a turnover of 2024 of - , with a net profit of -5.037 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 Moşilor-Dacia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.186 2.051.564 2.229.608 1.853.737 752.509 538.180 4.103 4.401 124.591 0
Total Income - EUR 1.397.153 2.052.915 2.229.695 1.908.587 802.807 588.694 56.603 4.627 124.591 0
Total Expenses - EUR 1.235.044 1.519.747 1.876.450 1.490.574 539.359 176.837 26.724 6.487 124.834 5.037
Gross Profit/Loss - EUR 162.108 533.168 353.245 418.012 263.448 411.857 29.879 -1.860 -243 -5.037
Net Profit/Loss - EUR 149.427 456.030 296.625 357.931 222.824 406.069 28.181 -1.999 -243 -5.037
Employees 20 13 12 11 10 2 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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Cbar Moşilor-Dacia 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 - Cbar Moşilor-Dacia Srl - CUI 31477310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.615 24.001 58.028 222.362 88.080 10.381 5.142 3.669 2.227 792
Current Assets 392.388 630.467 679.904 380.712 438.202 491.308 127.223 130.960 271.476 260.840
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 391.153 562.247 678.221 326.559 334.253 434.728 124.120 125.702 267.588 260.648
Cash 1.234 68.220 1.683 54.153 103.949 56.580 3.103 5.257 3.888 192
Shareholders Funds 53.094 456.297 296.888 358.189 435.139 406.317 125.453 127.696 127.066 121.319
Social Capital 225 223 219 215 211 207 202 4.056 4.043 4.021
Debts 369.384 204.380 447.691 244.884 91.317 95.372 6.911 6.933 28.598 22.934
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 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 260.648 euro and cash availability of 192 euro.
The company's Equity was valued at 121.319 euro, while total Liabilities amounted to 22.934 euro. Equity decreased by -5.037 euro, from 127.066 euro in 2023, to 121.319 in 2024.

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