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
-8.950
Employees
1
Open Account
Company Celema Sso S.r.l. with Fiscal Code 27512720 recorded a turnover of 2024 of - , with a net profit of -8.950 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celema Sso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.513 237.500 87.423 19.732 0 0 0 0 0 0
Total Income - EUR 210.795 239.354 88.782 20.780 25 0 0 0 0 0
Total Expenses - EUR 168.493 171.753 46.702 18.503 648 379 313 321 8.002 8.950
Gross Profit/Loss - EUR 42.302 67.601 42.081 2.277 -623 -379 -313 -321 -8.002 -8.950
Net Profit/Loss - EUR 36.051 57.683 41.205 2.070 -623 -379 -313 -321 -8.002 -8.950
Employees 6 6 2 1 0 0 0 0 1 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.
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 - Celema Sso S.r.l. - CUI 27512720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 1.485 1.077 115 113 0 0 0 0 0
Current Assets 62.173 70.678 45.154 6.107 5.905 5.896 5.685 6.057 6.313 5.048
Inventories 1 0 0 0 0 21 20 20 20 20
Receivables 38.182 50.352 26.319 4.981 4.884 4.792 4.685 4.700 4.686 4.660
Cash 23.990 20.325 18.835 1.126 1.021 1.084 979 1.337 1.607 369
Shareholders Funds 45.511 61.307 44.768 5.568 4.837 4.366 3.956 3.648 -4.366 -13.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.986 10.855 1.462 654 1.180 1.530 1.728 2.409 10.678 18.340
Income in Advance 0 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 "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 5.048 euro in 2024 which includes Inventories of 20 euro, Receivables of 4.660 euro and cash availability of 369 euro.
The company's Equity was valued at -13.292 euro, while total Liabilities amounted to 18.340 euro. Equity decreased by -8.951 euro, from -4.366 euro in 2023, to -13.292 in 2024.

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