Financial results - CELLBUS CONNECT S.R.L.

Financial Summary - Cellbus Connect S.r.l.
Unique identification code: 42445225
Registration number: J40/4458/2020
Nace: 7490
Sales - Ron
17.337
Net Profit - Ron
-653
Employees
1
Open Account
Company Cellbus Connect S.r.l. with Fiscal Code 42445225 recorded a turnover of 2024 of 17.337, with a net profit of -653 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellbus Connect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.695 5.910 32.017 18.505 17.337
Total Income - EUR - - - - - 4.695 5.910 32.017 18.505 17.337
Total Expenses - EUR - - - - - 2.595 1.232 26.361 22.852 17.989
Gross Profit/Loss - EUR - - - - - 2.100 4.678 5.655 -4.347 -653
Net Profit/Loss - EUR - - - - - 1.959 4.522 4.695 -4.505 -653
Employees - - - - - 0 1 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 -5.8%, from 18.505 euro in the year 2023, to 17.337 euro in 2024.
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 - Cellbus Connect S.r.l. - CUI 42445225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 231 211 165 6 32
Current Assets - - - - - 13.093 14.637 11.310 15.456 3.830
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 56 10.671 14.542 10
Cash - - - - - 13.093 14.581 639 914 3.819
Shareholders Funds - - - - - 2.001 6.478 11.193 4.347 3.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.323 8.370 282 11.116 192
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 3.819 euro.
The company's Equity was valued at 3.670 euro, while total Liabilities amounted to 192 euro. Equity decreased by -653 euro, from 4.347 euro in 2023, to 3.670 in 2024.

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