Company Calema Cernea Srl with Fiscal Code 1353566
recorded a turnover of 2024 of
19.390,
with a net profit of
-6.045
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
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.
In the last year of activity, the sales decreased by -63.9%, from 54.058 euro in the year 2023, to 19.390 euro in 2024.
The Net Profit decreased by -15.423 euro, from 15.510 euro in 2023, to 0 in the last year.
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Financial Rating - CALEMA CERNEA SRL
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Financial Reports - Calema Cernea Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.708 euro in 2024 which includes Inventories of
5.398 euro, Receivables of
3.445 euro and cash availability of
3.865 euro.
The company's Equity was valued at
-92.830 euro, while total Liabilities amounted to
107.265 euro.
Equity decreased by -50.686 euro, from -42.381 euro in 2023, to -92.830 in 2024.
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