Company Celelalte Cuvinte Srl-D with Fiscal Code 33927322
recorded a turnover of 2024 of
- ,
with a net profit of
-120
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celelalte Cuvinte Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.138
10.659
3.808
12.951
7.144
11.492
12.388
-
0
Total Income - EUR
0
2.138
10.659
3.808
12.951
7.144
11.492
12.388
-
0
Total Expenses - EUR
0
333
7.641
10.195
9.486
5.521
6.627
6.694
-
120
Gross Profit/Loss - EUR
0
1.804
3.018
-6.387
3.466
1.623
4.865
5.694
-
-120
Net Profit/Loss - EUR
0
1.750
2.836
-6.425
3.077
1.409
4.571
5.322
-
-120
Employees
0
0
1
1
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.
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Financial Rating - CELELALTE CUVINTE SRL-D
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Payment Limits - Celelalte Cuvinte Srl-D
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Prob. of insolvency - Celelalte Cuvinte Srl-D
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Insolvency Probability
Financial Reports - Celelalte Cuvinte Srl-D
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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 -
Celelalte Cuvinte Srl-D - CUI 33927322
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
45
1.849
7.805
4.949
5.513
7.589
8.822
9.173
-
10.275
Inventories
0
0
0
0
211
0
0
0
-
0
Receivables
0
0
2.286
5.042
5.149
5.497
5.860
1.038
-
4.436
Cash
45
1.849
5.520
-94
153
2.093
2.962
8.135
-
5.839
Shareholders Funds
45
1.795
4.600
-1.910
1.215
2.601
7.113
7.329
-
7.937
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
0
54
3.205
6.858
4.298
4.989
1.709
1.844
-
2.338
Income in Advance
0
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
"5819 - 5819"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.275 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.436 euro and cash availability of
5.839 euro.
The company's Equity was valued at
7.937 euro, while total Liabilities amounted to
2.338 euro.
Equity increased by 672 euro, from 7.329 euro in 2022, to 7.937 in 2024.
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