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Financial results - CELL FOAM P.R. DISTRIBUTION S.R.L.

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Financial Summary - Cell Foam P.r. Distribution S.r.l.
Unique identification code: 26278885
Registration number: J02/1271/2009
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.829
Employees
Open Account
Company Cell Foam P.r. Distribution S.r.l. with Fiscal Code 26278885 recorded a turnover of 2024 of - , with a net profit of -3.829 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cell Foam P.r. Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 36 0 0 0 0 0 0
Total Income - EUR 0 0 0 36 0 0 0 0 0 0
Total Expenses - EUR 2 124 698 34 9 9 35 17 196 3.829
Gross Profit/Loss - EUR -2 -124 -698 2 -9 -9 -35 -17 -196 -3.829
Net Profit/Loss - EUR -2 -124 -698 1 -9 -9 -35 -17 -196 -3.829
Employees 0 0 0 0 0 0 0 0 0 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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Cell Foam P.r. Distribution S.r.l.

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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 - Cell Foam P.r. Distribution S.r.l. - CUI 26278885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.815 5.772 4.976 4.886 4.783 4.683 4.545 4.541 4.331 478
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.751 259 319 313 308 304 304 308 345 344
Cash 6.064 5.512 4.657 4.573 4.474 4.379 4.241 4.233 3.986 133
Shareholders Funds 5.956 5.772 4.976 4.885 4.782 4.682 4.544 4.540 4.330 477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.859 0 0 1 1 1 1 1 1 1
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478 euro in 2024 which includes Inventories of 0 euro, Receivables of 344 euro and cash availability of 133 euro.
The company's Equity was valued at 477 euro, while total Liabilities amounted to 1 euro. Equity decreased by -3.829 euro, from 4.330 euro in 2023, to 477 in 2024.
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