Financial results - CEMIT ROO SRL

Financial Summary - Cemit Roo Srl
Unique identification code: 11705198
Registration number: J40/3729/1999
Nace: 4332
Sales - Ron
-
Net Profit - Ron
2.007
Employee
The most important financial indicators for the company Cemit Roo Srl - Unique Identification Number 11705198: sales in 2023 was - euro, registering a net profit of 2.007 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cemit Roo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.330 32.732 5.656 0 0 0 0 0 0 0
Total Income - EUR 28.750 33.232 5.890 58 208 425 9 181 6.565 3.793
Total Expenses - EUR 28.048 30.723 19.228 13.899 16.218 5.702 4.484 2.161 2.403 1.402
Gross Profit/Loss - EUR 702 2.509 -13.338 -13.841 -16.010 -5.277 -4.475 -1.981 4.162 2.391
Net Profit/Loss - EUR -154 1.566 -13.510 -14.056 -16.014 -5.290 -4.475 -1.985 3.971 2.007
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cemit Roo Srl - CUI 11705198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.893 6.514 4.282 62.503 60.077 58.913 58.192 56.625 56.524 56.077
Current Assets 68.817 57.941 52.093 45.733 45.744 45.315 44.539 43.174 38.552 39.206
Inventories 21.191 27.312 27.033 20.260 19.888 19.503 19.133 18.709 18.767 19.206
Receivables 21.850 29.756 24.926 25.367 25.862 25.266 24.964 24.579 19.761 19.977
Cash 25.776 874 134 106 -6 546 443 -114 23 23
Shareholders Funds -77.264 -76.343 -89.074 -54.912 -69.918 -73.854 -76.928 -77.208 -73.476 -71.246
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 172.809 160.603 165.052 174.700 187.079 189.202 189.440 186.708 179.253 177.197
Income in Advance 0 0 0 0 0 0 1.129 966 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.206 euro in 2023 which includes Inventories of 19.206 euro, Receivables of 19.977 euro and cash availability of 23 euro.
The company's Equity was valued at -71.246 euro, while total Liabilities amounted to 177.197 euro. Equity increased by 2.007 euro, from -73.476 euro in 2022, to -71.246 in 2023.

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