The most important financial indicators for the company Cel Impress Srl - Unique Identification Number 38234904:
sales in 2023 was
7.088
euro, registering a net profit of
428
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -16.9%, from 8.560 euro in the year 2022, to 7.088 euro in 2023.
The Net Profit decreased by -915 euro, from 1.347 euro in 2022, to 428 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 Impress Srl - CUI 38234904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
13.568
10.745
7.856
Current Assets
-
-
-
44
9.923
13.591
15.846
12.411
12.733
18.322
Inventories
-
-
-
0
8.952
11.790
11.566
11.310
11.345
11.310
Receivables
-
-
-
0
0
417
409
400
582
6.564
Cash
-
-
-
44
971
1.384
3.871
701
806
448
Shareholders Funds
-
-
-
44
350
8.141
10.421
10.470
11.849
12.241
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
9.572
5.450
5.425
15.509
11.629
13.937
Income in Advance
-
-
-
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
"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
18.322 euro in 2023 which includes Inventories of
11.310 euro, Receivables of
6.564 euro and cash availability of
448 euro.
The company's Equity was valued at
12.241 euro, while total Liabilities amounted to
13.937 euro.
Equity increased by 428 euro, from 11.849 euro in 2022, to 12.241 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Cel Impress Srl