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Financial results - CELILO GROUP MEDIA INC.PORTLAND - SUCURSALA BUCURESTI

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Financial Summary - Celilo Group Media Inc.portland - Sucursala Bucure
Unique identification code: 33036779
Registration number: J40/4352/2014
Nace: 5829
Sales - Ron
195.976
Net Profit - Ron
3.519
Employees
5
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Company Celilo Group Media Inc.portland - Sucursala Bucure with Fiscal Code 33036779 recorded a turnover of 2016 of 195.976, with a net profit of 3.519 and having an average number of employees of 5. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celilo Group Media Inc.portland - Sucursala Bucure

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.884 217.076 - - - - - - - -
Total Income - EUR 207.488 224.289 - - - - - - - -
Total Expenses - EUR 206.821 220.354 - - - - - - - -
Gross Profit/Loss - EUR 666 3.934 - - - - - - - -
Net Profit/Loss - EUR 666 3.898 - - - - - - - -
Employees 5 5 - - - - - - - -
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. In the last year of activity, the sales increased by 8.1%, from 202.884 euro in the year 2015, to 217.076 euro in 2016. The Net Profit increased by 3.239 euro, from 666 euro in 2015, to 3.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celilo Group Media Inc.portland - Sucursala Bucure - CUI 33036779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.366 3.666 - - - - - - - -
Current Assets 74.785 80.097 - - - - - - - -
Inventories 0 0 - - - - - - - -
Receivables 63.046 67.642 - - - - - - - -
Cash 11.739 12.455 - - - - - - - -
Shareholders Funds -3.789 149 - - - - - - - -
Social Capital 0 0 - - - - - - - -
Debts 86.202 84.865 - - - - - - - -
Income in Advance 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.097 euro in 2016 which includes Inventories of 0 euro, Receivables of 67.642 euro and cash availability of 12.455 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 84.865 euro. Equity increased by 3.898 euro, from -3.789 euro in 2015, to 149 in 2016.
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