Company Cel Mobile Boutique Srl with Fiscal Code 37929512
recorded a turnover of 2024 of
8.398,
with a net profit of
-4.775
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cel Mobile Boutique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
38.683
41.505
39.705
33.175
8.398
Total Income - EUR
-
-
-
0
0
55.050
49.799
47.445
38.679
13.183
Total Expenses - EUR
-
-
-
21
5.362
45.660
46.930
43.744
35.891
17.874
Gross Profit/Loss - EUR
-
-
-
-21
-5.362
9.390
2.869
3.701
2.787
-4.691
Net Profit/Loss - EUR
-
-
-
-21
-5.362
9.004
2.452
3.304
2.455
-4.775
Employees
-
-
-
0
0
6
6
5
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 -74.5%, from 33.175 euro in the year 2023, to 8.398 euro in 2024.
The Net Profit decreased by -2.442 euro, from 2.455 euro in 2023, to 0 in the last year.
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Financial Rating - CEL MOBILE BOUTIQUE SRL
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Financial Reports - Cel Mobile Boutique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cel Mobile Boutique Srl - CUI 37929512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
23.935
27.919
19.153
11.472
5.934
1.116
Current Assets
-
-
-
43
6.685
25.537
28.303
30.589
34.091
12.248
Inventories
-
-
-
0
1.465
1.520
1.486
0
0
0
Receivables
-
-
-
0
0
22.082
25.825
28.290
30.777
7.486
Cash
-
-
-
43
5.220
1.936
992
2.300
3.314
4.761
Shareholders Funds
-
-
-
-408
-5.763
3.350
5.728
9.050
11.478
6.639
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
451
6.459
18.529
18.997
17.951
19.036
2.050
Income in Advance
-
-
-
0
29.924
31.578
22.731
15.061
9.512
4.674
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.248 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.486 euro and cash availability of
4.761 euro.
The company's Equity was valued at
6.639 euro, while total Liabilities amounted to
2.050 euro.
Equity decreased by -4.774 euro, from 11.478 euro in 2023, to 6.639 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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