Company Cellartales S.r.l. with Fiscal Code 46521201
recorded a turnover of 2024 of
39.976,
with a net profit of
28.739
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellartales S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
43.260
53.924
39.976
Total Income - EUR
-
-
-
-
-
-
-
43.548
58.381
43.860
Total Expenses - EUR
-
-
-
-
-
-
-
4.359
12.257
9.776
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
39.189
46.125
34.083
Net Profit/Loss - EUR
-
-
-
-
-
-
-
38.933
45.589
28.739
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.
In the last year of activity, the sales decreased by -25.5%, from 53.924 euro in the year 2023, to 39.976 euro in 2024.
The Net Profit decreased by -16.595 euro, from 45.589 euro in 2023, to 28.739 in the last year.
Check the financial reports for the company - Cellartales S.r.l.
Financial Rating - CELLARTALES S.R.L.
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Financial Rating
Payment Limits - Cellartales S.r.l.
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Prob. of insolvency - Cellartales S.r.l.
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Insolvency Probability
Financial Reports - Cellartales 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.334 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.811 euro and cash availability of
44.524 euro.
The company's Equity was valued at
28.839 euro, while total Liabilities amounted to
38.464 euro.
Equity decreased by -55.193 euro, from 84.505 euro in 2023, to 28.839 in 2024.
The Debt Ratio was 54.8% in the year 2024.
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