Company Cemsa Bus S.r.l. with Fiscal Code 31334957
recorded a turnover of 2024 of
4.114.242,
with a net profit of
41.023
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cemsa Bus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.910
3.377
967
2.232
2.661
259
163.982
1.448.191
16.236.161
4.114.242
Total Income - EUR
3.910
3.380
967
2.232
2.661
259
163.982
1.451.651
16.298.627
4.231.930
Total Expenses - EUR
5.712
2.260
867
2.276
1.979
316
153.240
1.265.011
13.916.569
4.182.287
Gross Profit/Loss - EUR
-1.802
1.120
100
-45
682
-56
10.742
186.639
2.382.057
49.643
Net Profit/Loss - EUR
-1.920
1.019
71
-112
602
-64
5.819
165.370
2.113.650
41.023
Employees
1
0
0
0
0
0
0
0
1
4
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 -74.5%, from 16.236.161 euro in the year 2023, to 4.114.242 euro in 2024.
The Net Profit decreased by -2.060.814 euro, from 2.113.650 euro in 2023, to 41.023 in the last year.
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Financial Rating - CEMSA BUS S.R.L.
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Prob. of insolvency - Cemsa Bus S.r.l.
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Insolvency Probability
Financial Reports - Cemsa Bus S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cemsa Bus S.r.l. - CUI 31334957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
0
0
502
377
255
80.863
22.478
1.433.302
Current Assets
10.883
8.952
8.937
8.574
8.593
8.061
12.249
2.013.207
2.856.104
1.009.544
Inventories
7.352
6.722
6.608
6.487
6.714
6.441
17
714.058
564.568
447.453
Receivables
62
247
204
220
565
208
0
1.113.511
1.635.030
605.908
Cash
3.469
1.984
2.125
1.868
1.313
1.412
12.231
185.638
133.396
-55.074
Shareholders Funds
-1.760
-723
-641
-741
-124
-186
5.700
175.390
1.031.370
912.263
Social Capital
49
49
48
47
46
45
44
10.184
10.153
10.096
Debts
13.585
9.676
9.578
9.315
9.219
8.624
7.693
1.920.141
1.847.257
1.530.583
Income in Advance
0
0
0
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.009.544 euro in 2024 which includes Inventories of
447.453 euro, Receivables of
605.908 euro and cash availability of
-55.074 euro.
The company's Equity was valued at
912.263 euro, while total Liabilities amounted to
1.530.583 euro.
Equity decreased by -113.344 euro, from 1.031.370 euro in 2023, to 912.263 in 2024.
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