Financial results - CELLAND SRL

Financial Summary - Celland Srl
Unique identification code: 21334933
Registration number: J20/379/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Celland Srl with Fiscal Code 21334933 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.943 1.143 185 0 2 0 0 0 0 0
Total Income - EUR 2.951 1.143 185 0 2 0 0 0 0 0
Total Expenses - EUR 4.243 1.967 759 21 5 90 6 0 0 0
Gross Profit/Loss - EUR -1.292 -824 -574 -21 -3 -90 -6 0 0 0
Net Profit/Loss - EUR -1.381 -864 -580 -21 -3 -90 -6 0 0 0
Employees 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CELLAND SRL

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Celland Srl

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Celland Srl

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Celland 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 - Celland Srl - CUI 21334933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.664 3.035 1.699 1.330 1.305 1.280 1.252 1.265 1.261 1.244
Inventories 2.233 1.271 1.355 1.330 1.304 1.279 1.251 1.265 1.261 1.244
Receivables 864 909 318 0 0 0 0 0 0 0
Cash 568 855 26 0 1 0 0 0 0 0
Shareholders Funds -12.723 -13.457 -13.590 -13.362 -13.106 -12.948 -12.667 -12.706 -12.668 -12.597
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.387 16.491 15.289 14.692 14.411 14.227 13.918 13.971 13.929 13.841
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.244 euro in 2024 which includes Inventories of 1.244 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.597 euro, while total Liabilities amounted to 13.841 euro.

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