Financial results - CELLAMAR SRL

Financial Summary - Cellamar Srl
Unique identification code: 7874938
Registration number: J13/2770/1995
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-4.742
Employees
1
Open Account
Company Cellamar Srl with Fiscal Code 7874938 recorded a turnover of 2017 of - , with a net profit of -4.742 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.210 0 0 - - - - - - -
Total Income - EUR 1.243 0 0 - - - - - - -
Total Expenses - EUR 4.839 4.468 5.164 - - - - - - -
Gross Profit/Loss - EUR -3.596 -4.468 -5.164 - - - - - - -
Net Profit/Loss - EUR -3.633 -4.468 -5.164 - - - - - - -
Employees 1 1 1 - - - - - - -
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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CELLAMAR SRL

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Cellamar Srl

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Cellamar 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 - Cellamar Srl - CUI 7874938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 2.312 2.407 465 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 2.306 2.380 445 - - - - - - -
Cash 6 26 19 - - - - - - -
Shareholders Funds -71.714 -75.451 -79.338 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 74.026 77.858 79.803 - - - - - - -
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465 euro in 2017 which includes Inventories of 0 euro, Receivables of 445 euro and cash availability of 19 euro.
The company's Equity was valued at -79.338 euro, while total Liabilities amounted to 79.803 euro. Equity decreased by -5.164 euro, from -75.451 euro in 2016, to -79.338 in 2017.

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