Financial results - CBC DANIANA MANAGEMENT SRL

Financial Summary - Cbc Daniana Management Srl
Unique identification code: 32080865
Registration number: J40/6925/2022
Nace: 7022
Sales - Ron
23.908
Net Profit - Ron
12.966
Employees
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Company Cbc Daniana Management Srl with Fiscal Code 32080865 recorded a turnover of 2024 of 23.908, with a net profit of 12.966 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbc Daniana Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409 4.958 1.375 548 14.547 19.601 16.981 32.556 32.983 23.908
Total Income - EUR 1.409 4.958 1.375 548 14.547 19.601 16.981 32.560 33.006 23.925
Total Expenses - EUR 1.886 4.522 4.282 127 1.138 2.431 1.822 2.640 5.512 8.260
Gross Profit/Loss - EUR -476 436 -2.907 421 13.409 17.171 15.160 29.921 27.493 15.665
Net Profit/Loss - EUR -519 299 -2.921 405 12.973 16.636 14.660 28.963 23.020 12.966
Employees 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -27.1%, from 32.983 euro in the year 2023, to 23.908 euro in 2024. The Net Profit decreased by -9.925 euro, from 23.020 euro in 2023, to 12.966 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 - Cbc Daniana Management Srl - CUI 32080865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21 112 78 23 0 0 0 0 0 0
Current Assets 1.835 1.830 2.967 3.463 12.656 16.863 14.926 29.491 27.100 14.743
Inventories 1.423 1.241 1.220 1.198 1.175 0 0 0 1.360 1.294
Receivables 54 39 1.749 2.265 1.684 10.209 1.716 21.826 14.495 1.571
Cash 358 551 -2 0 9.798 6.654 13.210 7.665 11.246 11.877
Shareholders Funds -937 -629 -3.539 -3.069 9.963 16.685 14.709 29.012 23.069 13.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.794 2.685 6.584 6.555 2.693 178 354 661 4.254 1.992
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.743 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 1.571 euro and cash availability of 11.877 euro.
The company's Equity was valued at 13.015 euro, while total Liabilities amounted to 1.992 euro. Equity decreased by -9.925 euro, from 23.069 euro in 2023, to 13.015 in 2024.

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