The most important financial indicators for the company Cemar Service Srl - Unique Identification Number 10089502:
sales in 2023 was
55.438
euro, registering a net profit of
24.445
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 1.6%, from 54.740 euro in the year 2022, to 55.438 euro in 2023.
The Net Profit increased by 9.624 euro, from 14.865 euro in 2022, to 24.445 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 -
Cemar Service Srl - CUI 10089502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.537
25.316
19.537
15.834
11.148
10.108
6.804
4.573
7.313
3.106
Current Assets
65.600
104.624
126.251
148.990
153.761
176.184
206.605
230.427
44.763
76.997
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
241
9.667
3.621
9.395
11.082
12.340
15.726
18.708
6.904
19.705
Cash
65.359
94.956
122.631
139.595
142.679
163.844
190.879
211.719
37.859
57.292
Shareholders Funds
82.953
106.699
47.934
69.399
71.287
94.386
123.235
146.786
38.154
62.483
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
1.184
23.241
97.854
95.425
93.621
91.905
90.174
88.213
13.923
17.620
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.705 euro and cash availability of
57.292 euro.
The company's Equity was valued at
62.483 euro, while total Liabilities amounted to
17.620 euro.
Equity increased by 24.445 euro, from 38.154 euro in 2022, to 62.483 in 2023.
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