The most important financial indicators for the company Cel Consultanţă Srl - Unique Identification Number 18441921:
sales in 2023 was
36.007
euro, registering a net profit of
24.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -33.8%, from 54.522 euro in the year 2022, to 36.007 euro in 2023.
The Net Profit decreased by -27.481 euro, from 52.182 euro in 2022, to 24.543 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 Consultanţă Srl - CUI 18441921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
32
0
Current Assets
12.977
13.086
12.952
5.827
6.949
6.973
57.324
110.221
52.751
77.696
Inventories
0
0
0
0
0
0
0
0
72
0
Receivables
6.916
6.974
6.903
0
860
0
10.366
30.693
29.398
33.549
Cash
6.061
6.112
6.049
5.827
6.090
6.973
46.958
79.528
23.281
44.147
Shareholders Funds
12.977
13.086
12.952
5.827
6.924
5.802
51.156
55.015
52.233
76.600
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
0
0
0
0
26
1.171
6.168
55.206
550
1.626
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
77.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.549 euro and cash availability of
44.147 euro.
The company's Equity was valued at
76.600 euro, while total Liabilities amounted to
1.626 euro.
Equity increased by 24.525 euro, from 52.233 euro in 2022, to 76.600 in 2023.
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