Financial results - CMBT EXQUISITE EVENTS S.R.L.

Financial Summary - Cmbt Exquisite Events S.r.l.
Unique identification code: 38433451
Registration number: J40/18427/2017
Nace: 9002
Sales - Ron
166.442
Net Profit - Ron
80.674
Employees
1
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Company Cmbt Exquisite Events S.r.l. with Fiscal Code 38433451 recorded a turnover of 2021 of 166.442, with a net profit of 80.674 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmbt Exquisite Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 633 147.467 138.478 29.301 167.367 - - -
Total Income - EUR - - 633 147.467 138.495 29.301 192.042 - - -
Total Expenses - EUR - - 5.929 69.340 134.081 34.247 110.209 - - -
Gross Profit/Loss - EUR - - -5.296 78.127 4.413 -4.946 81.833 - - -
Net Profit/Loss - EUR - - -5.303 73.762 339 -5.935 81.122 - - -
Employees - - 1 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 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 484.1%, from 29.301 euro in the year 2020, to 167.367 euro in 2021. The Net Profit increased by 81.122 euro, from 0 euro in 2020, to 81.122 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 - Cmbt Exquisite Events S.r.l. - CUI 38433451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.119 565 277 0 0 - - -
Current Assets - - 713 84.540 137.662 120.642 171.332 - - -
Inventories - - 606 969 15.671 4.468 1.991 - - -
Receivables - - 0 46 57.710 15.604 166.520 - - -
Cash - - 108 83.524 64.281 100.570 2.821 - - -
Shareholders Funds - - -5.259 68.599 42.346 35.629 81.363 - - -
Social Capital - - 44 43 65 85 83 - - -
Debts - - 7.091 16.505 95.593 85.013 89.968 - - -
Income in Advance - - 0 0 0 0 2 - - -
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.332 euro in 2021 which includes Inventories of 1.991 euro, Receivables of 166.520 euro and cash availability of 2.821 euro.
The company's Equity was valued at 81.363 euro, while total Liabilities amounted to 89.968 euro. Equity increased by 46.524 euro, from 35.629 euro in 2020, to 81.363 in 2021. The Debt Ratio was 52.5% in the year 2021.

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