The most important financial indicators for the company Cel Activ Expert S.r.l. - Unique Identification Number 41629203:
sales in 2023 was
275
euro, registering a net profit of
228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -95.5%, from 6.091 euro in the year 2022, to 275 euro in 2023.
The Net Profit decreased by -4.907 euro, from 5.151 euro in 2022, to 228 in the last year.
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 -
Cel Activ Expert S.r.l. - CUI 41629203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23
19.811
13.184
7.017
994
Current Assets
-
-
-
-
-
132
12.585
396
315
257
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.808
0
0
0
Cash
-
-
-
-
-
132
10.777
396
315
257
Shareholders Funds
-
-
-
-
-
77
12.102
-11.729
-6.615
-6.367
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
266
1.045
12.501
7.133
7.135
Income in Advance
-
-
-
-
-
0
19.249
12.808
6.814
483
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
257 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
257 euro.
The company's Equity was valued at
-6.367 euro, while total Liabilities amounted to
7.135 euro.
Equity increased by 228 euro, from -6.615 euro in 2022, to -6.367 in 2023.
The Debt Ratio was 570.3% in the year 2023.
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