Financial results - CEELM PROFILE S.R.L.

Financial Summary - Ceelm Profile S.r.l.
Unique identification code: 41348399
Registration number: J14/419/2019
Nace: 6311
Sales - Ron
28.306
Net Profit - Ron
672
Employees
Open Account
Company Ceelm Profile S.r.l. with Fiscal Code 41348399 recorded a turnover of 2024 of 28.306, with a net profit of 672 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceelm Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 26.189 15.707 28.306
Total Income - EUR - - - - 0 0 0 26.286 15.725 28.306
Total Expenses - EUR - - - - 0 25 65 11.894 9.948 27.514
Gross Profit/Loss - EUR - - - - 0 -25 -65 14.391 5.778 792
Net Profit/Loss - EUR - - - - 0 -25 -65 13.705 4.869 672
Employees - - - - 0 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 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 81.2%, from 15.707 euro in the year 2023, to 28.306 euro in 2024. The Net Profit decreased by -4.170 euro, from 4.869 euro in 2023, to 672 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 - Ceelm Profile S.r.l. - CUI 41348399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76 50 24 8.148 4.522 2.529
Current Assets - - - - 135 41 0 16.937 5.522 8.103
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 4.685 1.127 1.493
Cash - - - - 135 41 0 12.252 4.395 6.611
Shareholders Funds - - - - 42 17 -49 13.657 4.917 720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 74 73 11.428 5.126 9.912
Income in Advance - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.493 euro and cash availability of 6.611 euro.
The company's Equity was valued at 720 euro, while total Liabilities amounted to 9.912 euro. Equity decreased by -4.170 euro, from 4.917 euro in 2023, to 720 in 2024.

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