Financial results - CMBH ESTATE S.R.L.

Financial Summary - Cmbh Estate S.r.l.
Unique identification code: 42306650
Registration number: J12/721/2020
Nace: 6820
Sales - Ron
8.353
Net Profit - Ron
-4.896
Employee
1
The most important financial indicators for the company Cmbh Estate S.r.l. - Unique Identification Number 42306650: sales in 2023 was 8.353 euro, registering a net profit of -4.896 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cmbh Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.921 4.360 9.800 8.353
Total Income - EUR - - - - - - 1.921 4.360 9.819 8.410
Total Expenses - EUR - - - - - - 6.014 6.793 10.263 13.222
Gross Profit/Loss - EUR - - - - - - -4.093 -2.432 -444 -4.811
Net Profit/Loss - EUR - - - - - - -4.123 -2.563 -638 -4.896
Employees - - - - - - 0 0 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 -14.5%, from 9.800 euro in the year 2022, to 8.353 euro in 2023.

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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 - Cmbh Estate S.r.l. - CUI 42306650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8.556 7.778 4.856 3.225
Current Assets - - - - - - 1.976 1.226 845 448
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.675 1.053 442 114
Cash - - - - - - 300 173 403 334
Shareholders Funds - - - - - - -4.082 -6.555 -8.625 -13.494
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.614 15.559 14.326 17.167
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448 euro in 2023 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 334 euro.
The company's Equity was valued at -13.494 euro, while total Liabilities amounted to 17.167 euro. Equity decreased by -4.896 euro, from -8.625 euro in 2022, to -13.494 in 2023.

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