Financial results - WHY CMR S.R.L.

Financial Summary - Why Cmr S.r.l.
Unique identification code: 45199583
Registration number: J23/7036/2021
Nace: 6820
Sales - Ron
188.696
Net Profit - Ron
162.027
Employee
1
The most important financial indicators for the company Why Cmr S.r.l. - Unique Identification Number 45199583: sales in 2023 was 188.696 euro, registering a net profit of 162.027 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Why Cmr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 87.865 188.696
Total Income - EUR - - - - - - - - 87.865 192.739
Total Expenses - EUR - - - - - - - - 15.860 28.823
Gross Profit/Loss - EUR - - - - - - - - 72.004 163.916
Net Profit/Loss - EUR - - - - - - - - 71.118 162.027
Employees - - - - - - - - 1 1
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 115.4%, from 87.865 euro in the year 2022, to 188.696 euro in 2023. The Net Profit increased by 91.125 euro, from 71.118 euro in 2022, to 162.027 in the last year.

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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 - Why Cmr S.r.l. - CUI 45199583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 75.572 163.747
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.336 128.881
Cash - - - - - - - - 43.236 34.866
Shareholders Funds - - - - - - - - 70.865 161.920
Social Capital - - - - - - - - 162 162
Debts - - - - - - - - 4.708 1.828
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 128.881 euro and cash availability of 34.866 euro.
The company's Equity was valued at 161.920 euro, while total Liabilities amounted to 1.828 euro. Equity increased by 91.270 euro, from 70.865 euro in 2022, to 161.920 in 2023.

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