Financial results - CEMI TURISM SRL

Financial Summary - Cemi Turism Srl
Unique identification code: 21521001
Registration number: J23/989/2007
Nace: 4644
Sales - Ron
44.499
Net Profit - Ron
500
Employees
3
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Company Cemi Turism Srl with Fiscal Code 21521001 recorded a turnover of 2024 of 44.499, with a net profit of 500 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemi Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.844 8.956 11.067 23.499 30.657 41.212 31.616 29.961 44.287 44.499
Total Income - EUR 17.134 9.194 11.067 23.499 30.657 41.272 31.616 30.557 44.288 44.615
Total Expenses - EUR 12.433 7.601 7.329 16.030 15.601 23.076 22.198 39.833 42.626 43.678
Gross Profit/Loss - EUR 4.701 1.593 3.738 7.469 15.056 18.196 9.418 -9.275 1.662 937
Net Profit/Loss - EUR 4.405 1.387 3.627 7.234 14.750 17.805 9.102 -9.575 1.228 500
Employees 0 1 1 1 1 1 1 2 3 3
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 1.0%, from 44.287 euro in the year 2023, to 44.499 euro in 2024. The Net Profit decreased by -721 euro, from 1.228 euro in 2023, to 500 in the last year.
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 - Cemi Turism Srl - CUI 21521001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.088 1.026 0 5.212 3.759 2.350 1.028 0 15.488
Current Assets 11.731 10.223 10.161 21.316 21.320 21.535 25.936 18.002 21.108 13.653
Inventories 1.367 622 832 1.491 6.138 5.161 4.719 2.871 3.349 2.459
Receivables 8.551 8.730 7.586 16.517 12.632 12.630 12.013 11.680 13.036 7.891
Cash 1.813 871 1.743 3.308 2.549 3.744 9.204 3.451 4.722 3.304
Shareholders Funds -29.420 -27.732 -23.636 -15.968 -948 16.875 25.602 16.107 17.286 17.689
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.162 40.084 34.379 36.816 27.163 8.011 2.285 2.924 9.832 17.373
Income in Advance 0 534 525 516 528 518 507 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 "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 13.653 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 7.891 euro and cash availability of 3.304 euro.
The company's Equity was valued at 17.689 euro, while total Liabilities amounted to 17.373 euro. Equity increased by 500 euro, from 17.286 euro in 2023, to 17.689 in 2024.

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