Financial results - CELITEAM SRL

Financial Summary - Celiteam Srl
Unique identification code: 31758456
Registration number: J35/1486/2013
Nace: 6190
Sales - Ron
100.654
Net Profit - Ron
8.087
Employee
3
The most important financial indicators for the company Celiteam Srl - Unique Identification Number 31758456: sales in 2021 was 100.654 euro, registering a net profit of 8.087 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de telecomunicatii having the NACE code 6190.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celiteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.590 310.533 321.020 193.277 173.739 118.727 114.202 100.648 - -
Total Income - EUR 309.255 321.209 328.915 197.040 178.020 122.184 115.091 100.850 - -
Total Expenses - EUR 262.676 307.193 298.688 177.060 161.454 111.763 104.830 91.384 - -
Gross Profit/Loss - EUR 46.578 14.016 30.227 19.981 16.566 10.421 10.261 9.467 - -
Net Profit/Loss - EUR 39.202 11.222 25.608 17.194 14.282 8.936 8.614 8.086 - -
Employees 9 13 15 7 7 4 3 3 - -
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. In the last year of activity, the sales decreased by -9.9%, from 114.202 euro in the year 2020, to 100.648 euro in 2021. The Net Profit decreased by -336 euro, from 8.614 euro in 2020, to 8.086 in the last year.

Check the financial reports for the company - Celiteam Srl

Rating financiar

Financial Rating -
Celiteam Srl

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 -
Celiteam Srl

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 -
Celiteam Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Celiteam Srl

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 - Celiteam Srl - CUI 31758456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.672 39.198 31.634 14.742 4.704 977 10.287 4.546 - -
Current Assets 52.971 56.738 21.352 35.785 44.674 47.276 42.899 40.481 - -
Inventories 6.013 5.459 3.362 3.370 5.326 1.691 7.128 6.569 - -
Receivables 14.149 15.195 24.413 28.249 39.168 38.753 26.457 26.583 - -
Cash 1.351 13.587 -6.423 4.166 181 6.832 9.314 7.329 - -
Shareholders Funds 47.603 59.222 26.978 18.542 15.604 10.233 9.886 9.331 - -
Social Capital 1.145 1.154 1.142 1.123 1.102 1.081 1.061 1.037 - -
Debts 34.440 36.975 26.086 31.985 33.773 38.019 40.129 32.897 - -
Income in Advance 0 0 543 0 0 0 3.171 2.799 - -
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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.481 euro in 2021 which includes Inventories of 6.569 euro, Receivables of 26.583 euro and cash availability of 7.329 euro.
The company's Equity was valued at 9.331 euro, while total Liabilities amounted to 32.897 euro. Equity decreased by -336 euro, from 9.886 euro in 2020, to 9.331 in 2021. The Debt Ratio was 73.1% in the year 2021.

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 - Celiteam Srl

Comments - Celiteam Srl

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.