Financial results - CEL MAI FAIN SRL

Financial Summary - Cel Mai Fain Srl
Unique identification code: 37769101
Registration number: J20/915/2017
Nace: 7311
Sales - Ron
984
Net Profit - Ron
-11.198
Employees
1
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Company Cel Mai Fain Srl with Fiscal Code 37769101 recorded a turnover of 2024 of 984, with a net profit of -11.198 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cel Mai Fain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.770 1.970 28.810 68.385 13.829 984
Total Income - EUR - - - 11.512 15.323 11.086 31.120 77.921 24.036 3.876
Total Expenses - EUR - - - 14.582 21.947 19.074 12.949 13.793 26.159 15.064
Gross Profit/Loss - EUR - - - -3.070 -6.625 -7.988 18.171 64.128 -2.123 -11.188
Net Profit/Loss - EUR - - - -3.070 -6.652 -8.006 17.912 63.410 -2.241 -11.198
Employees - - - 2 2 2 1 1 3 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 -92.8%, from 13.829 euro in the year 2023, to 984 euro in 2024.
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 Mai Fain Srl - CUI 37769101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.489 20.612 13.256 8.938 6.390 12.248 8.884
Current Assets - - - 5.365 7.279 4.722 911 66.829 4.631 1.891
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.590 5.540 4.616 142 53.257 4.565 1.689
Cash - - - 775 1.739 106 769 13.572 66 202
Shareholders Funds - - - -3.027 -9.621 -17.444 855 63.458 840 -10.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.428 14.953 20.244 383 3.452 10.859 17.090
Income in Advance - - - 31.454 22.559 15.179 8.612 6.309 5.180 4.048
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.689 euro and cash availability of 202 euro.
The company's Equity was valued at -10.362 euro, while total Liabilities amounted to 17.090 euro. Equity decreased by -11.198 euro, from 840 euro in 2023, to -10.362 in 2024. The Debt Ratio was 158.6% in the year 2024.

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