Financial results - CBN HR MANAGEMENT S.R.L.

Financial Summary - Cbn Hr Management S.r.l.
Unique identification code: 29843827
Registration number: J22/346/2012
Nace: 7830
Sales - Ron
123.134
Net Profit - Ron
101.559
Employee
1
The most important financial indicators for the company Cbn Hr Management S.r.l. - Unique Identification Number 29843827: sales in 2023 was 123.134 euro, registering a net profit of 101.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cbn Hr Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 98.745 163.551 192.477 204.189 123.134
Total Income - EUR 0 0 0 0 0 98.745 163.551 192.696 204.390 123.172
Total Expenses - EUR 20 2 0 0 0 5.386 18.831 15.156 19.476 20.405
Gross Profit/Loss - EUR -20 -2 0 0 0 93.359 144.720 177.539 184.914 102.767
Net Profit/Loss - EUR -20 -2 0 0 0 92.372 143.139 175.612 182.912 101.559
Employees 0 0 0 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.5%, from 204.189 euro in the year 2022, to 123.134 euro in 2023. The Net Profit decreased by -80.798 euro, from 182.912 euro in 2022, to 101.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbn Hr Management S.r.l. - CUI 29843827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 14.775 10.507 6.587 2.985
Current Assets 296 296 293 288 283 98.214 146.274 177.224 207.769 177.543
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30 31 30 30 29 85.058 138.512 172.509 192.324 173.955
Cash 266 265 263 258 254 13.156 7.762 4.715 15.445 3.587
Shareholders Funds -158 -162 -160 -157 -154 92.220 143.188 175.660 182.960 101.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 454 458 453 445 437 5.993 17.860 12.070 31.396 78.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 173.955 euro and cash availability of 3.587 euro.
The company's Equity was valued at 101.608 euro, while total Liabilities amounted to 78.919 euro. Equity decreased by -80.798 euro, from 182.960 euro in 2022, to 101.608 in 2023.

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