Financial results - CBM PR AGENCY SRL

Financial Summary - Cbm Pr Agency Srl
Unique identification code: 37500269
Registration number: J2017006306403
Nace: 7311
Sales - Ron
250.394
Net Profit - Ron
179.537
Employees
1
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Company Cbm Pr Agency Srl with Fiscal Code 37500269 recorded a turnover of 2024 of 250.394, with a net profit of 179.537 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbm Pr Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.905 51.302 40.616 97.305 117.240 313.254 163.994 250.394
Total Income - EUR - - 17.918 51.374 41.139 99.789 118.334 317.184 165.358 250.509
Total Expenses - EUR - - 10.597 31.578 24.087 25.085 69.717 92.067 32.930 37.585
Gross Profit/Loss - EUR - - 7.321 19.796 17.051 74.703 48.617 225.117 132.428 212.924
Net Profit/Loss - EUR - - 6.784 18.257 15.833 71.854 45.452 222.047 130.821 179.537
Employees - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 53.5%, from 163.994 euro in the year 2023, to 250.394 euro in 2024. The Net Profit increased by 49.447 euro, from 130.821 euro in 2023, to 179.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbm Pr Agency Srl - CUI 37500269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.754 6.920 5.044 7.702
Current Assets - - 7.831 28.071 67.697 126.055 102.902 247.558 158.401 196.534
Inventories - - 0 2.572 21 21 0 0 0 0
Receivables - - 2.218 23.941 37.010 37.986 35.943 140.123 62.134 44.216
Cash - - 5.613 1.558 30.666 88.048 66.959 107.435 96.267 152.317
Shareholders Funds - - 6.828 18.308 33.787 105.000 84.286 222.096 130.870 179.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.004 9.763 33.910 21.055 27.370 32.382 32.575 24.651
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.216 euro and cash availability of 152.317 euro.
The company's Equity was valued at 179.585 euro, while total Liabilities amounted to 24.651 euro. Equity increased by 49.447 euro, from 130.870 euro in 2023, to 179.585 in 2024.

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