Financial results - CELEMA SSO S.R.L.

Financial Summary - Celema Sso S.r.l.
Unique identification code: 27512720
Registration number: J38/359/2010
Nace: 220
Sales - Ron
-
Net Profit - Ron
-8.002
Employee
1
The most important financial indicators for the company Celema Sso S.r.l. - Unique Identification Number 27512720: sales in 2023 was - euro, registering a net profit of -8.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celema Sso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.202 208.513 237.500 87.423 19.732 0 0 0 0 0
Total Income - EUR 184.843 210.795 239.354 88.782 20.780 25 0 0 0 0
Total Expenses - EUR 172.816 168.493 171.753 46.702 18.503 648 379 313 321 8.002
Gross Profit/Loss - EUR 12.027 42.302 67.601 42.081 2.277 -623 -379 -313 -321 -8.002
Net Profit/Loss - EUR 10.271 36.051 57.683 41.205 2.070 -623 -379 -313 -321 -8.002
Employees 7 6 6 2 1 0 0 0 0 1
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.

Check the financial reports for the company - Celema Sso S.r.l.

Rating financiar

Financial Rating -
Celema Sso S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Celema Sso S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celema Sso S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Celema Sso S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celema Sso S.r.l. - CUI 27512720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.194 1.324 1.485 1.077 115 113 0 0 0 0
Current Assets 35.499 62.173 70.678 45.154 6.107 5.905 5.896 5.685 6.057 6.313
Inventories 1 1 0 0 0 0 21 20 20 20
Receivables 28.296 38.182 50.352 26.319 4.981 4.884 4.792 4.685 4.700 4.686
Cash 7.202 23.990 20.325 18.835 1.126 1.021 1.084 979 1.337 1.607
Shareholders Funds 16.075 45.511 61.307 44.768 5.568 4.837 4.366 3.956 3.648 -4.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.618 17.986 10.855 1.462 654 1.180 1.530 1.728 2.409 10.678
Income in Advance 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.313 euro in 2023 which includes Inventories of 20 euro, Receivables of 4.686 euro and cash availability of 1.607 euro.
The company's Equity was valued at -4.366 euro, while total Liabilities amounted to 10.678 euro. Equity decreased by -8.002 euro, from 3.648 euro in 2022, to -4.366 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!

Reviews - Celema Sso S.r.l.

Comments - Celema Sso S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.