Company Compania De Management Srl with Fiscal Code 14262613
recorded a turnover of 2024 of
- ,
with a net profit of
-687
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.901
46.301
-
9.942
6.910
4.887
3.560
0
0
0
Total Income - EUR
46.901
46.331
-
9.942
6.910
4.887
3.560
0
0
113
Total Expenses - EUR
41.723
33.148
-
9.876
7.294
5.472
77
17
235
800
Gross Profit/Loss - EUR
5.179
13.183
-
66
-383
-585
3.483
-17
-235
-687
Net Profit/Loss - EUR
3.772
12.720
-
-33
-452
-691
3.376
-17
-235
-687
Employees
4
4
-
1
0
1
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.
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Financial Reports - Compania De Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania De Management Srl - CUI 14262613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
45.000
39.444
-
50.627
46.735
45.962
45.971
46.096
45.972
44.898
Inventories
0
0
-
3
0
14.683
14.358
14.402
14.359
14.278
Receivables
43.122
36.940
-
48.324
44.902
31.645
31.005
31.101
30.302
29.293
Cash
1.878
2.504
-
2.301
1.833
-366
608
593
1.312
1.327
Shareholders Funds
-16.992
-4.099
-
-282
48
-644
2.746
2.738
2.494
1.922
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
59.022
43.543
-
49.176
43.984
43.122
40.435
40.560
40.688
40.201
Income in Advance
2.971
1.923
-
1.856
2.822
3.601
3.496
3.507
3.496
3.477
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.898 euro in 2024 which includes Inventories of
14.278 euro, Receivables of
29.293 euro and cash availability of
1.327 euro.
The company's Equity was valued at
1.922 euro, while total Liabilities amounted to
40.201 euro.
Equity decreased by -558 euro, from 2.494 euro in 2023, to 1.922 in 2024.
The Debt Ratio was 88.2% in the year 2024.
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