The most important financial indicators for the company Cms Business Concept S.r.l. - Unique Identification Number 46542123:
sales in 2023 was
60.067
euro, registering a net profit of
40.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.
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 increased by 208.3%, from 19.546 euro in the year 2022, to 60.067 euro in 2023.
The Net Profit increased by 23.714 euro, from 16.523 euro in 2022, to 40.186 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 -
Cms Business Concept S.r.l. - CUI 46542123
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
28.467
Current Assets
-
-
-
-
-
-
-
-
16.948
37.484
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
10.217
37.057
Cash
-
-
-
-
-
-
-
-
6.731
428
Shareholders Funds
-
-
-
-
-
-
-
-
16.543
40.211
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
404
26.376
Income in Advance
-
-
-
-
-
-
-
-
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
"7320 - 7320"
CAEN Financial Year
7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.057 euro and cash availability of
428 euro.
The company's Equity was valued at
40.211 euro, while total Liabilities amounted to
26.376 euro.
Equity increased by 23.718 euro, from 16.543 euro in 2022, to 40.211 in 2023.
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