The most important financial indicators for the company Cem Alted Srl - Unique Identification Number 34531341:
sales in 2023 was
916.797
euro, registering a net profit of
33.430
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
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 increased by 6.9%, from 859.830 euro in the year 2022, to 916.797 euro in 2023.
The Net Profit increased by 19.411 euro, from 14.062 euro in 2022, to 33.430 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cem Alted Srl - CUI 34531341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
485
2.668
2.395
7.646
8.447
8.526
19.515
15.906
12.631
Current Assets
-
9.989
26.421
58.996
68.418
121.226
139.087
116.621
146.772
157.100
Inventories
-
0
1.710
1.851
938
1.736
484
2.231
3.194
0
Receivables
-
7.483
16.402
27.063
28.641
60.111
85.090
99.412
119.417
129.547
Cash
-
2.506
8.309
30.081
38.840
59.380
53.513
14.979
24.160
27.553
Shareholders Funds
-
-71.719
-104.254
-32.842
-179.021
-151.572
-137.452
-183.009
-169.515
-125.462
Social Capital
-
45
45
44
989
969
951
930
933
11.038
Debts
-
64.267
133.478
55.763
198.200
209.349
236.051
243.604
225.013
226.695
Income in Advance
-
18.804
59.757
46.041
57.194
74.938
51.216
77.773
109.397
73.480
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.547 euro and cash availability of
27.553 euro.
The company's Equity was valued at
-125.462 euro, while total Liabilities amounted to
226.695 euro.
Equity increased by 43.538 euro, from -169.515 euro in 2022, to -125.462 in 2023.
The Debt Ratio was 129.8% in the year 2023.
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