Financial results - CELEROM NOTITIA S.R.L.

Financial Summary - Celerom Notitia S.r.l.
Unique identification code: 43398563
Registration number: J01/1248/2020
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-69
Employees
Open Account
Company Celerom Notitia S.r.l. with Fiscal Code 43398563 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celerom Notitia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 606 1.217 0 0
Total Income - EUR - - - - - - 39.283 33.502 16.658 5.919
Total Expenses - EUR - - - - - - 39.136 42.857 21.240 5.988
Gross Profit/Loss - EUR - - - - - - 147 -9.355 -4.583 -69
Net Profit/Loss - EUR - - - - - - 141 -9.367 -4.583 -69
Employees - - - - - - 3 3 1 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.
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 - Celerom Notitia S.r.l. - CUI 43398563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.043 22.679 5.952 0
Current Assets - - - - - - 47.846 1.404 798 776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 47.558 608 606 603
Cash - - - - - - 289 796 191 173
Shareholders Funds - - - - - - -21 -9.388 -13.942 -13.934
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.116 10.792 14.740 14.709
Income in Advance - - - - - - 54.794 22.679 5.952 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 776 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 173 euro.
The company's Equity was valued at -13.934 euro, while total Liabilities amounted to 14.709 euro. Equity decreased by -69 euro, from -13.942 euro in 2023, to -13.934 in 2024.

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