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Financial results - COLDWELL BANKER AFFILIATES OF ROMANIA S.R.L.

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Financial Summary - Coldwell Banker Affiliates Of Romania S.r.l.
Unique identification code: 19307112
Registration number: J40/10404/2020
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-24.792
Employees
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Company Coldwell Banker Affiliates Of Romania S.r.l. with Fiscal Code 19307112 recorded a turnover of 2024 of - , with a net profit of -24.792 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldwell Banker Affiliates Of Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.601 276.778 264.797 202.858 24.416 27.079 0 0 0 0
Total Income - EUR 336.745 277.152 350.110 374.075 67.094 72.179 0 0 0 0
Total Expenses - EUR 189.904 223.085 172.892 328.501 276.935 126.068 29.758 19.425 18.753 24.792
Gross Profit/Loss - EUR 146.841 54.067 177.219 45.575 -209.842 -53.889 -29.758 -19.425 -18.753 -24.792
Net Profit/Loss - EUR 123.087 37.589 174.852 44.674 -210.089 -54.995 -29.758 -19.425 -18.753 -24.792
Employees 2 5 4 3 1 2 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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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 - Coldwell Banker Affiliates Of Romania S.r.l. - CUI 19307112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.621 214.186 197.382 488.253 167.424 146.559 126.593 112.650 98.895 85.301
Current Assets 313.298 336.107 561.747 405.935 361.517 306.456 259.400 248.500 229.756 212.552
Inventories 13.112 0 1.977 1.941 3.564 3.497 3.379 3.390 3.379 0
Receivables 231.198 313.378 477.445 282.544 329.495 282.910 232.901 225.649 223.149 209.343
Cash 68.988 22.729 82.325 121.450 28.458 20.049 23.120 19.462 3.227 3.209
Shareholders Funds 176.360 212.150 393.566 431.018 212.582 153.557 120.393 101.342 64.702 39.548
Social Capital 8.999 8.907 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 367.559 338.260 365.563 463.171 316.408 299.458 265.600 259.809 263.949 258.305
Income in Advance 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.343 euro and cash availability of 3.209 euro.
The company's Equity was valued at 39.548 euro, while total Liabilities amounted to 258.305 euro. Equity decreased by -24.792 euro, from 64.702 euro in 2023, to 39.548 in 2024.
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