Financial results - CEL CONSULTANŢĂ SRL

Financial Summary - Cel Consultanţă Srl
Unique identification code: 18441921
Registration number: J22/533/2006
Nace: 7490
Sales - Ron
13.268
Net Profit - Ron
8.638
Employees
1
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Company Cel Consultanţă Srl with Fiscal Code 18441921 recorded a turnover of 2024 of 13.268, with a net profit of 8.638 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cel Consultanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.719 1.054 54.031 57.140 54.522 36.007 13.268
Total Income - EUR 0 0 4 1.720 1.054 54.033 57.144 54.531 36.008 13.270
Total Expenses - EUR 0 0 6.786 464 838 1.309 466 731 6.592 2.799
Gross Profit/Loss - EUR 0 0 -6.783 1.255 215 52.725 56.678 53.800 29.416 10.471
Net Profit/Loss - EUR 0 0 -6.783 1.204 184 51.104 54.964 52.182 24.543 8.638
Employees 0 0 0 0 0 0 0 0 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 -62.9%, from 36.007 euro in the year 2023, to 13.268 euro in 2024. The Net Profit decreased by -15.768 euro, from 24.543 euro in 2023, to 8.638 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 - Cel Consultanţă Srl - CUI 18441921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 32 0 0
Current Assets 13.086 12.952 5.827 6.949 6.973 57.324 110.221 52.751 77.696 86.917
Inventories 0 0 0 0 0 0 0 72 0 0
Receivables 6.974 6.903 0 860 0 10.366 30.693 29.398 33.549 37.784
Cash 6.112 6.049 5.827 6.090 6.973 46.958 79.528 23.281 44.147 49.133
Shareholders Funds 13.086 12.952 5.827 6.924 5.802 51.156 55.015 52.233 76.600 84.810
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 0 0 0 26 1.171 6.168 55.206 550 1.626 2.106
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 "7490 - 7490"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.784 euro and cash availability of 49.133 euro.
The company's Equity was valued at 84.810 euro, while total Liabilities amounted to 2.106 euro. Equity increased by 8.638 euro, from 76.600 euro in 2023, to 84.810 in 2024.

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