Company Cellbags Srl with Fiscal Code 34764126
recorded a turnover of 2024 of
527.962,
with a net profit of
10.100
and having an average number of employees of
14.
The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellbags Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.078
169.176
298.231
337.399
347.020
410.465
431.408
491.933
533.526
527.962
Total Income - EUR
12.597
172.716
308.172
343.295
354.970
441.097
482.621
548.648
558.703
528.604
Total Expenses - EUR
8.833
160.815
291.213
321.567
331.830
404.801
440.137
529.964
536.167
516.481
Gross Profit/Loss - EUR
3.764
11.900
16.959
21.728
23.140
36.296
42.484
18.684
22.537
12.123
Net Profit/Loss - EUR
3.402
8.326
14.608
18.354
20.302
33.183
38.939
14.814
19.448
10.100
Employees
0
0
13
13
14
16
13
13
14
14
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 -0.5%, from 533.526 euro in the year 2023, to 527.962 euro in 2024.
The Net Profit decreased by -9.239 euro, from 19.448 euro in 2023, to 10.100 in the last year.
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Financial Rating - CELLBAGS SRL
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Financial Reports - Cellbags 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.619 euro in 2024 which includes Inventories of
27.601 euro, Receivables of
113.775 euro and cash availability of
7.243 euro.
The company's Equity was valued at
145.472 euro, while total Liabilities amounted to
154.408 euro.
Equity decreased by -20.095 euro, from 166.497 euro in 2023, to 145.472 in 2024.
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