Financial results - CECLAN DELIVERY S.R.L.

Financial Summary - Ceclan Delivery S.r.l.
Unique identification code: 44503926
Registration number: J12/3007/2021
Nace: 5320
Sales - Ron
25.910
Net Profit - Ron
3.308
Employees
1
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Company Ceclan Delivery S.r.l. with Fiscal Code 44503926 recorded a turnover of 2024 of 25.910, with a net profit of 3.308 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.785 59.174 33.113 25.910
Total Income - EUR - - - - - - 9.785 59.448 33.113 25.910
Total Expenses - EUR - - - - - - 3.108 30.670 28.317 22.377
Gross Profit/Loss - EUR - - - - - - 6.676 28.778 4.796 3.534
Net Profit/Loss - EUR - - - - - - 6.572 27.976 4.514 3.308
Employees - - - - - - 1 1 1 1
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 -21.3%, from 33.113 euro in the year 2023, to 25.910 euro in 2024. The Net Profit decreased by -1.181 euro, from 4.514 euro in 2023, to 3.308 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 - Ceclan Delivery S.r.l. - CUI 44503926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.842 11.275 4.653
Current Assets - - - - - - 7.560 35.249 44.328 50.257
Inventories - - - - - - 0 0 4.076 4.054
Receivables - - - - - - 0 34.853 38.773 1.915
Cash - - - - - - 7.560 396 1.478 44.288
Shareholders Funds - - - - - - 6.612 28.024 30.256 33.395
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 948 23.067 25.347 21.514
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.257 euro in 2024 which includes Inventories of 4.054 euro, Receivables of 1.915 euro and cash availability of 44.288 euro.
The company's Equity was valued at 33.395 euro, while total Liabilities amounted to 21.514 euro. Equity increased by 3.308 euro, from 30.256 euro in 2023, to 33.395 in 2024.

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