Financial results - CBAR UNIRII S.R.L.

Financial Summary - Cbar Unirii S.r.l.
Unique identification code: 28980249
Registration number: J23/1311/2019
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-207
Employees
1
Open Account
Company Cbar Unirii S.r.l. with Fiscal Code 28980249 recorded a turnover of 2021 of - , with a net profit of -207 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 Unirii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.950 313.924 360.139 155.588 58.519 - 0 - - -
Total Income - EUR 195.963 313.927 360.602 165.881 65.953 - 0 - - -
Total Expenses - EUR 195.213 251.335 305.538 176.674 72.825 - 208 - - -
Gross Profit/Loss - EUR 750 62.593 55.064 -10.793 -6.872 - -208 - - -
Net Profit/Loss - EUR 750 59.976 50.602 -12.452 -7.532 - -208 - - -
Employees 4 4 3 2 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 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 Unirii S.r.l. - CUI 28980249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.934 27.932 16.609 2.974 436 - 245 - - -
Current Assets 75.937 106.215 93.473 67.945 67.286 - 47.782 - - -
Inventories 650 699 55 54 323 - 309 - - -
Receivables 55.327 61.466 63.011 64.964 57.782 - 37.638 - - -
Cash 19.959 44.050 30.408 2.926 9.181 - 9.834 - - -
Shareholders Funds -60.065 524 56.623 43.132 34.766 - 27.124 - - -
Social Capital 450 445 1.051 1.031 1.012 - 970 - - -
Debts 173.255 133.623 53.459 27.786 32.956 - 20.902 - - -
Income in Advance 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 47.782 euro in 2021 which includes Inventories of 309 euro, Receivables of 37.638 euro and cash availability of 9.834 euro.
The company's Equity was valued at 27.124 euro, while total Liabilities amounted to 20.902 euro. Equity decreased by -6.226 euro, from 34.766 euro in 2019, to 27.124 in 2021.

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