Financial results - CELLAND SRL

Financial Summary - Celland Srl
Unique identification code: 21334933
Registration number: J20/379/2007
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Celland Srl - Unique Identification Number 21334933: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.272 2.943 1.143 185 0 2 0 0 0 0
Total Income - EUR 4.279 2.951 1.143 185 0 2 0 0 0 0
Total Expenses - EUR 5.800 4.243 1.967 759 21 5 90 6 0 0
Gross Profit/Loss - EUR -1.520 -1.292 -824 -574 -21 -3 -90 -6 0 0
Net Profit/Loss - EUR -1.648 -1.381 -864 -580 -21 -3 -90 -6 0 0
Employees 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.729 3.664 3.035 1.699 1.330 1.305 1.280 1.252 1.265 1.261
Inventories 4.600 2.233 1.271 1.355 1.330 1.304 1.279 1.251 1.265 1.261
Receivables 1.386 864 909 318 0 0 0 0 0 0
Cash 742 568 855 26 0 1 0 0 0 0
Shareholders Funds -11.248 -12.723 -13.457 -13.590 -13.362 -13.106 -12.948 -12.667 -12.706 -12.668
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 17.977 16.387 16.491 15.289 14.692 14.411 14.227 13.918 13.971 13.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.261 euro in 2023 which includes Inventories of 1.261 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -12.668 euro, while total Liabilities amounted to 13.929 euro.

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