The most important financial indicators for the company Cmc Capital Partners Srl - Unique Identification Number 36791941:
sales in 2023 was
54.603
euro, registering a net profit of
8.983
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -8.4%, from 59.761 euro in the year 2022, to 54.603 euro in 2023.
The Net Profit decreased by -25.010 euro, from 34.096 euro in 2022, to 8.983 in the last year.
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 -
Cmc Capital Partners Srl - CUI 36791941
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
234
5.949
6.510
4.500
3.436
3.681
2.770
19.337
Current Assets
-
-
5.828
2.386
6.637
5.937
10.648
15.259
55.151
11.411
Inventories
-
-
8
1.292
399
1.315
3.932
721
16.867
2.142
Receivables
-
-
5.411
66
310
3.902
3.025
2.958
37.691
4.259
Cash
-
-
409
1.029
5.928
720
3.683
11.578
593
5.010
Shareholders Funds
-
-
38
-1.450
12.589
9.576
13.570
18.552
34.195
9.330
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
6.023
9.785
601
861
541
388
21.799
21.417
Income in Advance
-
-
0
0
0
0
0
0
1.926
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.411 euro in 2023 which includes Inventories of
2.142 euro, Receivables of
4.259 euro and cash availability of
5.010 euro.
The company's Equity was valued at
9.330 euro, while total Liabilities amounted to
21.417 euro.
Equity decreased by -24.761 euro, from 34.195 euro in 2022, to 9.330 in 2023.
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Comments - Cmc Capital Partners Srl