The most important financial indicators for the company Cemas Line Originals S.r.l. - Unique Identification Number 39845523:
sales in 2023 was
23.793
euro, registering a net profit of
-3.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -31.5%, from 34.855 euro in the year 2022, to 23.793 euro in 2023.
The Net Profit decreased by -1.158 euro, from 1.162 euro in 2022, to 0 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 -
Cemas Line Originals S.r.l. - CUI 39845523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
8.035
22.461
14.898
18.126
6.684
Current Assets
-
-
-
-
-
2.666
7.943
19.819
11.448
12.736
Inventories
-
-
-
-
-
328
0
4.166
965
981
Receivables
-
-
-
-
-
2.271
7.884
9.729
4.364
6.260
Cash
-
-
-
-
-
67
59
5.924
6.120
5.496
Shareholders Funds
-
-
-
-
-
8.317
15.297
14.923
16.131
12.495
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.384
15.108
19.794
13.443
6.925
Income in Advance
-
-
-
-
-
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
"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
12.736 euro in 2023 which includes Inventories of
981 euro, Receivables of
6.260 euro and cash availability of
5.496 euro.
The company's Equity was valued at
12.495 euro, while total Liabilities amounted to
6.925 euro.
Equity decreased by -3.587 euro, from 16.131 euro in 2022, to 12.495 in 2023.
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Comments - Cemas Line Originals S.r.l.