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Financial results - CEM EUROPEAN CONSULTING ET MANAGEMENT SRL

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Financial Summary - Cem European Consulting Et Management Srl
Unique identification code: 32139598
Registration number: J40/10254/2013
Nace: 7022
Sales - Ron
3.687
Net Profit - Ron
-12.354
Employees
Open Account
Company Cem European Consulting Et Management Srl with Fiscal Code 32139598 recorded a turnover of 2024 of 3.687, with a net profit of -12.354 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cem European Consulting Et Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 19.210 16.451 3.687
Total Income - EUR 0 0 0 0 0 0 0 19.210 18.473 3.687
Total Expenses - EUR 37 36 0 36 36 0 0 16.042 23.021 16.041
Gross Profit/Loss - EUR -37 -36 0 -36 -36 0 0 3.168 -4.548 -12.354
Net Profit/Loss - EUR -37 -36 0 -36 -36 0 0 2.592 -5.232 -12.354
Employees 0 0 0 0 0 0 0 0 0 0
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 -77.5%, from 16.451 euro in the year 2023, to 3.687 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cem European Consulting Et Management Srl - CUI 32139598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.052 6.989 6.871 6.741 6.611 6.485 6.341 10.139 27.324 25.546
Inventories 0 0 0 0 0 0 0 121 1.587 11.645
Receivables 0 0 0 0 0 0 0 1.712 18.462 11.695
Cash 7.052 6.989 6.871 6.741 6.611 6.485 6.341 8.306 7.275 2.207
Shareholders Funds -414 -446 -438 -466 -493 -483 -473 2.118 -3.120 -15.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.467 7.435 7.309 7.207 7.103 6.969 6.814 8.021 119 10.848
Income in Advance 0 0 0 0 0 0 0 0 30.324 30.155
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.546 euro in 2024 which includes Inventories of 11.645 euro, Receivables of 11.695 euro and cash availability of 2.207 euro.
The company's Equity was valued at -15.457 euro, while total Liabilities amounted to 10.848 euro. Equity decreased by -12.354 euro, from -3.120 euro in 2023, to -15.457 in 2024. The Debt Ratio was 42.5% in the year 2024.
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