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
60.420
Net Profit - Ron
-1.520
Employee
5
The most important financial indicators for the company Cella Electrotehnic S.r.l. - Unique Identification Number 47187585: sales in 2023 was 60.420 euro, registering a net profit of -1.520 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cella Electrotehnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 365 60.420
Total Income - EUR - - - - - - - - 365 60.420
Total Expenses - EUR - - - - - - - - 862 61.355
Gross Profit/Loss - EUR - - - - - - - - -497 -935
Net Profit/Loss - EUR - - - - - - - - -500 -1.520
Employees - - - - - - - - 1 5
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 increased by 16,503.7%, from 365 euro in the year 2022, to 60.420 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 601
Current Assets - - - - - - - - 289 18.480
Inventories - - - - - - - - 0 2.760
Receivables - - - - - - - - 0 1.705
Cash - - - - - - - - 289 14.015
Shareholders Funds - - - - - - - - -460 -1.978
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 773 21.058
Income in Advance - - - - - - - - 0 0
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 "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 18.480 euro in 2023 which includes Inventories of 2.760 euro, Receivables of 1.705 euro and cash availability of 14.015 euro.
The company's Equity was valued at -1.978 euro, while total Liabilities amounted to 21.058 euro. Equity decreased by -1.520 euro, from -460 euro in 2022, to -1.978 in 2023.

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