The most important financial indicators for the company Calema Cernea Srl - Unique Identification Number 1353566:
sales in 2023 was
54.058
euro, registering a net profit of
15.510
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.9%, from 58.259 euro in the year 2022, to 54.058 euro in 2023.
The Net Profit increased by 8.204 euro, from 7.328 euro in 2022, to 15.510 in the last year.
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
64.629 euro in 2023 which includes Inventories of
5.531 euro, Receivables of
56.669 euro and cash availability of
2.430 euro.
The company's Equity was valued at
-42.381 euro, while total Liabilities amounted to
109.065 euro.
Equity decreased by -54.055 euro, from 11.709 euro in 2022, to -42.381 in 2023.
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