Financial results - CELLA ELECTROTEHNIC S.R.L.

Financial Summary - Cella Electrotehnic S.r.l.
Unique identification code: 47187585
Registration number: J22/4368/2022
Nace: 4321
Sales - Ron
26.346
Net Profit - Ron
-15.002
Employees
2
Open Account
Company Cella Electrotehnic S.r.l. with Fiscal Code 47187585 recorded a turnover of 2024 of 26.346, with a net profit of -15.002 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cella Electrotehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 365 60.420 26.346
Total Income - EUR - - - - - - - 365 60.420 26.346
Total Expenses - EUR - - - - - - - 862 61.355 41.314
Gross Profit/Loss - EUR - - - - - - - -497 -935 -14.968
Net Profit/Loss - EUR - - - - - - - -500 -1.520 -15.002
Employees - - - - - - - 1 5 2
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 decreased by -56.2%, from 60.420 euro in the year 2023, to 26.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cella Electrotehnic 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 - Cella Electrotehnic S.r.l. - CUI 47187585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 601 139
Current Assets - - - - - - - 289 18.480 22.771
Inventories - - - - - - - 0 2.760 3.518
Receivables - - - - - - - 0 1.705 6.962
Cash - - - - - - - 289 14.015 12.291
Shareholders Funds - - - - - - - -460 -1.978 -16.970
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 773 21.058 39.880
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.771 euro in 2024 which includes Inventories of 3.518 euro, Receivables of 6.962 euro and cash availability of 12.291 euro.
The company's Equity was valued at -16.970 euro, while total Liabilities amounted to 39.880 euro. Equity decreased by -15.003 euro, from -1.978 euro in 2023, to -16.970 in 2024.

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