The most important financial indicators for the company Ambiental Service Cermei Srl - Unique Identification Number 27241930:
sales in 2023 was
60.346
euro, registering a net profit of
-6.329
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 2.8%, from 58.885 euro in the year 2022, to 60.346 euro in 2023.
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 -
Ambiental Service Cermei Srl - CUI 27241930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.429
-1.611
0
0
0
0
0
0
0
0
Current Assets
1.710
1.946
2.953
995
3.005
353
3.621
2.241
5.516
1.168
Inventories
296
0
0
0
0
0
70
0
0
0
Receivables
1.072
1.084
115
109
237
340
3.130
123
962
1.024
Cash
342
862
2.838
886
2.768
12
422
2.118
4.554
145
Shareholders Funds
1.073
-3.656
-776
-3.383
-5.194
-3.503
-3.394
-2.772
540
-5.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.066
3.991
3.729
4.379
8.200
3.856
7.015
5.013
4.976
6.959
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.168 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.024 euro and cash availability of
145 euro.
The company's Equity was valued at
-5.790 euro, while total Liabilities amounted to
6.959 euro.
Equity decreased by -6.329 euro, from 540 euro in 2022, to -5.790 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ambiental Service Cermei Srl