Financial results - CEMI TURISM SRL

Financial Summary - Cemi Turism Srl
Unique identification code: 21521001
Registration number: J23/989/2007
Nace: 4644
Sales - Ron
44.287
Net Profit - Ron
1.228
Employee
3
The most important financial indicators for the company Cemi Turism Srl - Unique Identification Number 21521001: sales in 2023 was 44.287 euro, registering a net profit of 1.228 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cemi Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.844 8.956 11.067 23.499 30.657 41.212 31.616 29.961 44.287
Total Income - EUR - 17.134 9.194 11.067 23.499 30.657 41.272 31.616 30.557 44.288
Total Expenses - EUR - 12.433 7.601 7.329 16.030 15.601 23.076 22.198 39.833 42.626
Gross Profit/Loss - EUR - 4.701 1.593 3.738 7.469 15.056 18.196 9.418 -9.275 1.662
Net Profit/Loss - EUR - 4.405 1.387 3.627 7.234 14.750 17.805 9.102 -9.575 1.228
Employees - 0 1 1 1 1 1 1 2 3
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 48.3%, from 29.961 euro in the year 2022, to 44.287 euro in 2023. The Net Profit increased by 1.228 euro, from 0 euro in 2022, to 1.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemi Turism Srl - CUI 21521001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 2.088 1.026 0 5.212 3.759 2.350 1.028 0
Current Assets - 11.731 10.223 10.161 21.316 21.320 21.535 25.936 18.002 21.108
Inventories - 1.367 622 832 1.491 6.138 5.161 4.719 2.871 3.349
Receivables - 8.551 8.730 7.586 16.517 12.632 12.630 12.013 11.680 13.036
Cash - 1.813 871 1.743 3.308 2.549 3.744 9.204 3.451 4.722
Shareholders Funds - -29.420 -27.732 -23.636 -15.968 -948 16.875 25.602 16.107 17.286
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 41.162 40.084 34.379 36.816 27.163 8.011 2.285 2.924 9.832
Income in Advance - 0 534 525 516 528 518 507 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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.108 euro in 2023 which includes Inventories of 3.349 euro, Receivables of 13.036 euro and cash availability of 4.722 euro.
The company's Equity was valued at 17.286 euro, while total Liabilities amounted to 9.832 euro. Equity increased by 1.228 euro, from 16.107 euro in 2022, to 17.286 in 2023.

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