Financial results - CIEMME HIGH SOLUTION SRL

Financial Summary - Ciemme High Solution Srl
Unique identification code: 24464776
Registration number: J2008003291357
Nace: 6391
Sales - Ron
-
Net Profit - Ron
-1.095
Employees
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Company Ciemme High Solution Srl with Fiscal Code 24464776 recorded a turnover of 2024 of - , with a net profit of -1.095 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciemme High Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.040 88.078 128.270 127.913 26.097 0 0 0 0 0
Total Income - EUR 53.941 89.452 129.607 129.305 35.354 329 239 2.183 1.721 245
Total Expenses - EUR 68.644 92.939 118.112 97.362 50.428 7.690 10.575 6.204 2.978 1.340
Gross Profit/Loss - EUR -14.703 -3.486 11.496 31.943 -15.075 -7.361 -10.336 -4.021 -1.257 -1.095
Net Profit/Loss - EUR -16.291 -4.367 10.213 30.664 -16.112 -7.361 -10.336 -4.021 -1.257 -1.095
Employees 4 5 7 5 1 1 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 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.
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 - Ciemme High Solution Srl - CUI 24464776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.088 11.724 9.424 22.571 8.135 5.531 4.367 1.227 874 522
Current Assets 20.341 27.614 127.430 133.377 122.459 133.437 117.049 116.156 116.027 115.280
Inventories 0 793 86.405 84.858 65.960 82.158 80.336 80.585 80.341 80.256
Receivables 17.019 24.117 27.814 40.660 55.656 51.113 36.602 35.571 35.687 35.062
Cash 3.321 2.704 13.211 7.858 843 166 110 0 0 -38
Shareholders Funds -58.331 -62.103 -50.839 -19.242 -34.982 -24.308 -34.105 -38.232 -39.373 -40.248
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.885 102.220 188.646 175.500 165.908 163.627 155.856 155.615 156.274 156.050
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.280 euro in 2024 which includes Inventories of 80.256 euro, Receivables of 35.062 euro and cash availability of -38 euro.
The company's Equity was valued at -40.248 euro, while total Liabilities amounted to 156.050 euro. Equity decreased by -1.095 euro, from -39.373 euro in 2023, to -40.248 in 2024.

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