Financial results - CEMA PROD SERV S.R.L.

Financial Summary - Cema Prod Serv S.r.l.
Unique identification code: 334264
Registration number: J40/12446/1992
Nace: 4649
Sales - Ron
1.975
Net Profit - Ron
438
Employee
The most important financial indicators for the company Cema Prod Serv S.r.l. - Unique Identification Number 334264: sales in 2023 was 1.975 euro, registering a net profit of 438 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cema Prod Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.924 7.820 7.062 6.125 5.623 4.423 3.810 2.563 2.484 1.975
Total Income - EUR 13.924 7.820 7.062 6.125 5.623 4.423 3.810 2.563 2.484 1.975
Total Expenses - EUR 14.505 8.236 8.389 5.862 5.323 4.192 3.567 1.969 1.937 1.453
Gross Profit/Loss - EUR -581 -416 -1.328 263 300 231 244 594 547 522
Net Profit/Loss - EUR -998 -651 -1.540 79 131 98 132 516 472 438
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. 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 decreased by -20.2%, from 2.484 euro in the year 2022, to 1.975 euro in 2023. The Net Profit decreased by -32 euro, from 472 euro in 2022, to 438 in the last year.

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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 - Cema Prod Serv S.r.l. - CUI 334264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.435 7.904 5.204 4.276 2.485 775 195 99 71 116
Inventories 8.430 7.858 5.188 4.251 2.203 759 165 0 0 0
Receivables 19 0 0 0 0 0 0 0 0 0
Cash 985 46 15 25 283 16 29 99 71 116
Shareholders Funds 108 -543 -2.077 -1.962 -1.795 -1.662 -1.498 -948 -479 -39
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 9.327 8.447 7.280 6.238 4.280 2.436 1.693 1.047 550 155
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 116 euro.
The company's Equity was valued at -39 euro, while total Liabilities amounted to 155 euro. Equity increased by 438 euro, from -479 euro in 2022, to -39 in 2023.

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