Financial results - CAELINA SOLUTIONS S.R.L.

Financial Summary - Caelina Solutions S.r.l.
Unique identification code: 41669712
Registration number: J12/3676/2019
Nace: 6201
Sales - Ron
34.691
Net Profit - Ron
31.121
Employees
Open Account
Company Caelina Solutions S.r.l. with Fiscal Code 41669712 recorded a turnover of 2021 of 34.691, with a net profit of 31.121 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.973 34.883 - - -
Total Income - EUR - - - - 0 12.973 34.891 - - -
Total Expenses - EUR - - - - 26 468 2.551 - - -
Gross Profit/Loss - EUR - - - - -26 12.505 32.340 - - -
Net Profit/Loss - EUR - - - - -26 12.116 31.294 - - -
Employees - - - - 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. In the last year of activity, the sales increased by 175.0%, from 12.973 euro in the year 2020, to 34.883 euro in 2021. The Net Profit increased by 19.447 euro, from 12.116 euro in 2020, to 31.294 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 - Caelina Solutions S.r.l. - CUI 41669712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 576 - - -
Current Assets - - - - 42 12.413 32.190 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 0 5.142 14.949 - - -
Cash - - - - 42 7.271 17.241 - - -
Shareholders Funds - - - - 16 12.132 31.342 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 26 281 1.424 - - -
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.190 euro in 2021 which includes Inventories of 0 euro, Receivables of 14.949 euro and cash availability of 17.241 euro.
The company's Equity was valued at 31.342 euro, while total Liabilities amounted to 1.424 euro. Equity increased by 19.479 euro, from 12.132 euro in 2020, to 31.342 in 2021.

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