Financial results - CELLBIT SRL

Financial Summary - Cellbit Srl
Unique identification code: 17701225
Registration number: J12/2296/2005
Nace: 4646
Sales - Ron
97.618
Net Profit - Ron
39.626
Employees
1
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Company Cellbit Srl with Fiscal Code 17701225 recorded a turnover of 2024 of 97.618, with a net profit of 39.626 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 48.112 193.478 252.037 97.618
Total Income - EUR 0 0 0 0 0 0 48.112 193.478 252.037 97.618
Total Expenses - EUR 2.841 606 450 347 131 849 26.807 81.670 221.700 55.122
Gross Profit/Loss - EUR -2.841 -606 -450 -347 -131 -849 21.305 111.808 30.338 42.496
Net Profit/Loss - EUR -2.841 -606 -450 -347 -131 -849 20.834 110.105 27.868 39.626
Employees 0 0 0 0 0 0 0 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 -61.1%, from 252.037 euro in the year 2023, to 97.618 euro in 2024. The Net Profit increased by 11.914 euro, from 27.868 euro in 2023, to 39.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cellbit Srl - CUI 17701225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.114 2.516 2.056 1.689 1.545 1.516 1.482 1.487 1.482 1.474
Current Assets 13.335 13.203 12.979 12.756 12.532 12.842 12.662 182.594 209.208 144.249
Inventories 1.089 1.078 1.060 1.041 1.020 1.001 1.187 92.311 57.175 91.474
Receivables 12.238 12.114 11.910 11.694 11.469 11.398 6.879 74.148 141.688 45.720
Cash 7 11 10 21 42 444 4.596 16.135 10.344 7.055
Shareholders Funds 11.095 10.376 9.750 9.224 8.914 7.896 11.532 110.154 27.917 39.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.353 5.343 5.285 5.221 5.162 6.461 2.612 73.926 182.773 106.049
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.249 euro in 2024 which includes Inventories of 91.474 euro, Receivables of 45.720 euro and cash availability of 7.055 euro.
The company's Equity was valued at 39.674 euro, while total Liabilities amounted to 106.049 euro. Equity increased by 11.914 euro, from 27.917 euro in 2023, to 39.674 in 2024.

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