The most important financial indicators for the company Celalalt Service S.r.l. - Unique Identification Number 43364862:
sales in 2023 was
212.809
euro, registering a net profit of
-14.231
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 22.7%, from 173.947 euro in the year 2022, to 212.809 euro in 2023.
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 -
Celalalt Service S.r.l. - CUI 43364862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.851
0
0
Current Assets
-
-
-
-
-
-
-
17.022
39.057
34.107
Inventories
-
-
-
-
-
-
-
15.196
28.094
10.298
Receivables
-
-
-
-
-
-
-
1.315
9.866
10.501
Cash
-
-
-
-
-
-
-
510
1.098
13.309
Shareholders Funds
-
-
-
-
-
-
-
-1.140
-12.326
-26.520
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
20.013
51.384
60.627
Income in Advance
-
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.107 euro in 2023 which includes Inventories of
10.298 euro, Receivables of
10.501 euro and cash availability of
13.309 euro.
The company's Equity was valued at
-26.520 euro, while total Liabilities amounted to
60.627 euro.
Equity decreased by -14.231 euro, from -12.326 euro in 2022, to -26.520 in 2023.
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Comments - Celalalt Service S.r.l.