Financial results - CEMAS LINE ORIGINALS S.R.L.

Financial Summary - Cemas Line Originals S.r.l.
Unique identification code: 39845523
Registration number: J17/1251/2018
Nace: 5320
Sales - Ron
24.276
Net Profit - Ron
-193
Employees
1
Open Account
Company Cemas Line Originals S.r.l. with Fiscal Code 39845523 recorded a turnover of 2024 of 24.276, with a net profit of -193 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemas Line Originals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.984 36.318 33.307 34.855 23.793 24.276
Total Income - EUR - - - - 16.984 39.439 36.552 34.894 25.356 25.703
Total Expenses - EUR - - - - 8.541 23.883 31.871 33.425 28.690 25.601
Gross Profit/Loss - EUR - - - - 8.443 15.556 4.681 1.469 -3.333 102
Net Profit/Loss - EUR - - - - 8.275 15.200 4.359 1.162 -3.587 -193
Employees - - - - 1 2 2 1 1 1
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 increased by 2.6%, from 23.793 euro in the year 2023, to 24.276 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 - Cemas Line Originals S.r.l. - CUI 39845523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.035 22.461 14.898 18.126 6.684 2.391
Current Assets - - - - 2.666 7.943 19.819 11.448 12.736 13.376
Inventories - - - - 328 0 4.166 965 981 957
Receivables - - - - 2.271 7.884 9.729 4.364 6.260 4.329
Cash - - - - 67 59 5.924 6.120 5.496 8.091
Shareholders Funds - - - - 8.317 15.297 14.923 16.131 12.495 12.232
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.384 15.108 19.794 13.443 6.925 3.536
Income in Advance - - - - 0 0 0 0 0 0
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.376 euro in 2024 which includes Inventories of 957 euro, Receivables of 4.329 euro and cash availability of 8.091 euro.
The company's Equity was valued at 12.232 euro, while total Liabilities amounted to 3.536 euro. Equity decreased by -193 euro, from 12.495 euro in 2023, to 12.232 in 2024.

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