Financial results - CMB STRATEGIC HOSPITALITY S.R.L.

Financial Summary - Cmb Strategic Hospitality S.r.l.
Unique identification code: 38994462
Registration number: J2018003318404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.843
Employees
Open Account
Company Cmb Strategic Hospitality S.r.l. with Fiscal Code 38994462 recorded a turnover of 2024 of - , with a net profit of -1.843 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmb Strategic Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.847 39.690 29.599 0 0 0 0
Total Income - EUR - - - 21.905 39.690 29.599 0 0 0 0
Total Expenses - EUR - - - 7.076 16.434 21.379 4.783 3.748 1.321 1.843
Gross Profit/Loss - EUR - - - 14.829 23.256 8.221 -4.783 -3.748 -1.321 -1.843
Net Profit/Loss - EUR - - - 14.610 22.883 7.376 -4.783 -3.748 -1.321 -1.843
Employees - - - 2 2 1 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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CMB STRATEGIC HOSPITALITY S.R.L.

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Cmb Strategic Hospitality S.r.l.

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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 - Cmb Strategic Hospitality S.r.l. - CUI 38994462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49 9.985 6.782 3.684 739 0 0
Current Assets - - - 15.101 35.640 43.466 38.475 35.956 33.535 30.026
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.007 11.758 7.905 5.300 33.373 29.785
Cash - - - 15.101 26.634 31.708 30.571 30.655 161 241
Shareholders Funds - - - 14.653 37.252 42.507 36.782 33.148 31.726 29.706
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 497 8.373 7.741 5.378 3.547 1.808 320
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.785 euro and cash availability of 241 euro.
The company's Equity was valued at 29.706 euro, while total Liabilities amounted to 320 euro. Equity decreased by -1.843 euro, from 31.726 euro in 2023, to 29.706 in 2024.

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