Financial results - CELLAME STAR SRL

Financial Summary - Cellame Star Srl
Unique identification code: 26789057
Registration number: J13/693/2010
Nace: 4636
Sales - Ron
5.133
Net Profit - Ron
-2.107
Employees
1
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Company Cellame Star Srl with Fiscal Code 26789057 recorded a turnover of 2024 of 5.133, with a net profit of -2.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellame Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.303 43.204 26.687 117.505 119.754 75.311 21.004 1.934 2.276 5.133
Total Income - EUR 55.303 43.204 26.687 121.257 119.754 75.311 21.004 1.934 2.278 5.133
Total Expenses - EUR 58.841 40.707 27.898 116.078 118.193 74.037 21.013 4.105 4.313 7.240
Gross Profit/Loss - EUR -3.539 2.498 -1.211 5.179 1.561 1.274 -9 -2.171 -2.035 -2.107
Net Profit/Loss - EUR -5.198 2.066 -1.478 4.004 363 -953 -639 -2.229 -2.035 -2.107
Employees 3 2 1 2 2 1 1 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. In the last year of activity, the sales increased by 126.8%, from 2.276 euro in the year 2023, to 5.133 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CELLAME STAR SRL

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Cellame Star 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 - Cellame Star Srl - CUI 26789057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892 883 868 852 836 820 802 0 0 0
Current Assets 2.614 3.064 4.125 17.780 15.327 5.199 12.287 9.368 8.476 5.385
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 481 3.028 1.283 3.790 12.470 0 0 0 0 0
Cash 2.133 36 2.842 13.990 2.858 5.199 12.287 9.368 8.476 5.385
Shareholders Funds -32.802 -30.382 -31.346 -26.767 -25.885 -26.347 -26.402 -28.713 -30.661 -32.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.308 34.329 36.339 45.399 42.048 32.366 39.491 38.081 39.137 37.981
Income in Advance 0 0 0 0 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.385 euro.
The company's Equity was valued at -32.597 euro, while total Liabilities amounted to 37.981 euro. Equity decreased by -2.107 euro, from -30.661 euro in 2023, to -32.597 in 2024.

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