Financial results - CEMIRELA S.R.L.

Financial Summary - Cemirela S.r.l.
Unique identification code: 39440457
Registration number: J22/1455/2018
Nace: 9602
Sales - Ron
30.409
Net Profit - Ron
215
Employees
2
Open Account
Company Cemirela S.r.l. with Fiscal Code 39440457 recorded a turnover of 2024 of 30.409, with a net profit of 215 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.642 6.262 4.942 8.959 20.853 16.014 30.409
Total Income - EUR - - - 2.658 6.262 5.023 9.033 20.925 18.240 31.872
Total Expenses - EUR - - - 2.236 3.849 3.155 3.822 13.608 18.007 31.490
Gross Profit/Loss - EUR - - - 423 2.414 1.868 5.211 7.317 233 382
Net Profit/Loss - EUR - - - 343 2.226 1.719 4.940 6.689 134 215
Employees - - - 1 1 1 1 1 1 2
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 91.0%, from 16.014 euro in the year 2023, to 30.409 euro in 2024. The Net Profit increased by 82 euro, from 134 euro in 2023, to 215 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 - Cemirela S.r.l. - CUI 39440457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 157 83 12 0 0 0
Current Assets - - - 190 2.497 4.421 9.741 11.245 11.263 8.900
Inventories - - - 0 0 45 92 199 544 105
Receivables - - - 0 0 11 11 11 91 241
Cash - - - 190 2.497 4.365 9.639 11.035 10.629 8.554
Shareholders Funds - - - 386 2.604 4.274 9.120 9.754 9.858 7.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 84 49 230 633 1.492 1.378 936
Income in Advance - - - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.900 euro in 2024 which includes Inventories of 105 euro, Receivables of 241 euro and cash availability of 8.554 euro.
The company's Equity was valued at 7.964 euro, while total Liabilities amounted to 936 euro. Equity decreased by -1.839 euro, from 9.858 euro in 2023, to 7.964 in 2024.

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