Financial results - CEMINA SEA S.R.L.

Financial Summary - Cemina Sea S.r.l.
Unique identification code: 45539707
Registration number: J2022000252133
Nace: 5520
Sales - Ron
19.458
Net Profit - Ron
5.668
Employees
1
Open Account
Company Cemina Sea S.r.l. with Fiscal Code 45539707 recorded a turnover of 2024 of 19.458, with a net profit of 5.668 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cemina Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.546 25.196 19.458
Total Income - EUR - - - - - - - 13.546 25.196 19.458
Total Expenses - EUR - - - - - - - 18.286 15.086 13.236
Gross Profit/Loss - EUR - - - - - - - -4.740 10.110 6.223
Net Profit/Loss - EUR - - - - - - - -4.740 9.928 5.668
Employees - - - - - - - 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 decreased by -22.3%, from 25.196 euro in the year 2023, to 19.458 euro in 2024. The Net Profit decreased by -4.205 euro, from 9.928 euro in 2023, to 5.668 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 - Cemina Sea S.r.l. - CUI 45539707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 204 109
Current Assets - - - - - - - 4.390 5.742 6.368
Inventories - - - - - - - 0 101 321
Receivables - - - - - - - 0 27 29
Cash - - - - - - - 4.390 5.614 6.018
Shareholders Funds - - - - - - - -4.699 5.243 5.716
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.090 743 823
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.368 euro in 2024 which includes Inventories of 321 euro, Receivables of 29 euro and cash availability of 6.018 euro.
The company's Equity was valued at 5.716 euro, while total Liabilities amounted to 823 euro. Equity increased by 503 euro, from 5.243 euro in 2023, to 5.716 in 2024.

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