Financial results - CEL IMPRESS SRL

Financial Summary - Cel Impress Srl
Unique identification code: 38234904
Registration number: J26/1729/2017
Nace: 8690
Sales - Ron
4.470
Net Profit - Ron
949
Employees
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Company Cel Impress Srl with Fiscal Code 38234904 recorded a turnover of 2024 of 4.470, with a net profit of 949 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.640 14.695 2.597 2.702 8.560 7.088 4.470
Total Income - EUR - - 0 6.640 14.695 2.597 2.702 8.560 7.088 14.534
Total Expenses - EUR - - 0 6.134 6.456 85 2.342 6.957 6.578 13.266
Gross Profit/Loss - EUR - - 0 507 8.239 2.512 361 1.604 510 1.269
Net Profit/Loss - EUR - - 0 307 7.798 2.435 280 1.347 428 949
Employees - - 0 0 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 decreased by -36.6%, from 7.088 euro in the year 2023, to 4.470 euro in 2024. The Net Profit increased by 523 euro, from 428 euro in 2023, to 949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEL IMPRESS SRL

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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 Impress Srl - CUI 38234904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 13.568 10.745 7.856 4.971
Current Assets - - 44 9.923 13.591 15.846 12.411 12.733 18.322 21.343
Inventories - - 0 8.952 11.790 11.566 11.310 11.345 11.310 11.247
Receivables - - 0 0 417 409 400 582 6.564 8.104
Cash - - 44 971 1.384 3.871 701 806 448 1.992
Shareholders Funds - - 44 350 8.141 10.421 10.470 11.849 12.241 13.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 9.572 5.450 5.425 15.509 11.629 13.937 13.192
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.343 euro in 2024 which includes Inventories of 11.247 euro, Receivables of 8.104 euro and cash availability of 1.992 euro.
The company's Equity was valued at 13.122 euro, while total Liabilities amounted to 13.192 euro. Equity increased by 949 euro, from 12.241 euro in 2023, to 13.122 in 2024.

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