Company Cella Modern S.r.l. with Fiscal Code 25902211
recorded a turnover of 2019 of
2.127,
with a net profit of
-4.134
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cella Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.642
4.472
3.889
1.816
2.229
-
-
-
-
-
Total Income - EUR
4.642
4.472
3.889
1.816
2.229
-
-
-
-
-
Total Expenses - EUR
5.315
5.074
8.249
6.579
6.496
-
-
-
-
-
Gross Profit/Loss - EUR
-673
-602
-4.360
-4.762
-4.266
-
-
-
-
-
Net Profit/Loss - EUR
-813
-736
-4.477
-4.817
-4.333
-
-
-
-
-
Employees
1
1
1
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.
In the last year of activity, the sales increased by 25.1%, from 1.816 euro in the year 2018, to 2.229 euro in 2019.
Check the financial reports for the company - Cella Modern S.r.l.
Financial Rating - CELLA MODERN S.R.L.
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Financial Rating
Payment Limits - Cella Modern S.r.l.
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Prob. of insolvency - Cella Modern S.r.l.
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Insolvency Probability
Financial Reports - Cella Modern 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 Modern S.r.l. - CUI 25902211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
2.293
2.496
1.934
1.632
1.143
-
-
-
-
-
Inventories
1.735
1.718
1.454
1.136
696
-
-
-
-
-
Receivables
475
732
475
476
446
-
-
-
-
-
Cash
83
45
5
21
0
-
-
-
-
-
Shareholders Funds
-11.220
-11.842
-16.119
-20.640
-24.573
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
13.513
14.338
18.053
22.272
25.716
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.143 euro in 2019 which includes Inventories of
696 euro, Receivables of
446 euro and cash availability of
0 euro.
The company's Equity was valued at
-24.573 euro, while total Liabilities amounted to
25.716 euro.
Equity decreased by -4.333 euro, from -20.640 euro in 2018, to -24.573 in 2019.
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