Financial results - CONVENTION CENTER MANAGEMENT SRL

Financial Summary - Convention Center Management Srl
Unique identification code: 27929442
Registration number: J22/97/2011
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-144
Employee
The most important financial indicators for the company Convention Center Management Srl - Unique Identification Number 27929442: sales in 2023 was - euro, registering a net profit of -144 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Convention Center Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 51.957 47.855 21.489 0 12.663 2.476 0 0
Total Income - EUR 0 0 51.968 47.855 21.489 0 16.728 2.476 0 0
Total Expenses - EUR 100 2.194 51.097 45.984 20.261 16.103 16.214 1.439 1.093 144
Gross Profit/Loss - EUR -100 -2.194 871 1.871 1.229 -16.103 514 1.037 -1.093 -144
Net Profit/Loss - EUR -100 -2.194 331 1.392 1.014 -15.892 347 963 -1.093 -144
Employees 0 0 1 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Convention Center Management Srl - CUI 27929442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.672 52.111 89.796 108.691 90.661 79.855 2.182 2.180 38 38
Inventories 0 0 1.707 1.756 1.724 1.585 0 0 0 0
Receivables 53.653 52.092 87.625 106.824 88.049 77.394 2.076 2.022 0 0
Cash 19 0 463 111 888 876 106 158 38 38
Shareholders Funds 22.094 20.084 20.210 14.692 15.436 -755 -5.701 -1.573 -2.670 -2.807
Social Capital 49 49 49 48 47 0 0 44 45 44
Debts 31.579 32.027 69.586 93.999 75.225 80.610 7.882 3.753 2.709 2.845
Income in Advance 0 0 0 0 0 0 0 0 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38 euro.
The company's Equity was valued at -2.807 euro, while total Liabilities amounted to 2.845 euro. Equity decreased by -144 euro, from -2.670 euro in 2022, to -2.807 in 2023.

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