Financial results - CELLA INVEST SRL

Financial Summary - Cella Invest Srl
Unique identification code: 13197584
Registration number: J01/246/2000
Nace: 8559
Sales - Ron
804
Net Profit - Ron
2.213
Employees
2
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Company Cella Invest Srl with Fiscal Code 13197584 recorded a turnover of 2024 of 804, with a net profit of 2.213 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cella Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.370 42.181 28.485 16.439 0 10.311 0 0 0 804
Total Income - EUR 1.806.796 -186.294 62.424 16.439 256.449 365.343 187.679 244.895 82.131 124.793
Total Expenses - EUR 1.803.562 60.947 60.323 14.955 255.899 364.551 200.686 244.596 80.582 122.170
Gross Profit/Loss - EUR 3.234 -247.241 2.101 1.484 550 791 -13.007 300 1.550 2.623
Net Profit/Loss - EUR 2.345 -248.515 467 991 550 688 -13.007 300 932 2.213
Employees 9 1 0 1 8 5 5 6 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CELLA INVEST SRL

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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 Invest Srl - CUI 13197584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.530 92.916 29.627 16.485 28.090 41.138 36.228 28.482 25.734 33.682
Current Assets 1.428.347 464.684 154.404 149.302 3.605.733 3.681.518 1.847.935 448.193 206.368 827.583
Inventories 100.225 97.179 85.930 86.856 85.174 99.826 98.622 83.878 38.164 4.237
Receivables 1.095.494 213.692 66.642 61.223 3.492.170 3.434.859 1.740.067 321.316 166.790 676.920
Cash 232.628 153.813 1.832 1.222 28.389 146.834 9.246 42.999 1.414 146.426
Shareholders Funds 48.947 -200.067 -196.214 -191.623 -187.361 -183.121 -192.067 -192.364 -190.849 -187.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.604.948 875.471 496.055 471.094 2.399.820 2.866.391 1.247.572 739.028 513.055 747.634
Income in Advance 0 54.381 0 0 1.532.848 1.148.757 935.603 37.287 16.847 407.554
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827.583 euro in 2024 which includes Inventories of 4.237 euro, Receivables of 676.920 euro and cash availability of 146.426 euro.
The company's Equity was valued at -187.569 euro, while total Liabilities amounted to 747.634 euro. Equity increased by 2.213 euro, from -190.849 euro in 2023, to -187.569 in 2024. The Debt Ratio was 77.3% in the year 2024.

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