Financial results - CELLDEV SRL

Financial Summary - Celldev Srl
Unique identification code: 38362520
Registration number: J22/3203/2017
Nace: 6209
Sales - Ron
14.860
Net Profit - Ron
2.105
Employees
1
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Company Celldev Srl with Fiscal Code 38362520 recorded a turnover of 2024 of 14.860, with a net profit of 2.105 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.721 38.253 56.238 31.692 29.140 32.840 48.795 14.860
Total Income - EUR - - 32.829 40.230 60.661 31.885 29.617 33.316 49.822 15.255
Total Expenses - EUR - - 3.743 11.354 12.110 10.169 9.692 10.411 12.067 12.727
Gross Profit/Loss - EUR - - 29.086 28.876 48.551 21.717 19.925 22.905 37.755 2.528
Net Profit/Loss - EUR - - 28.759 28.493 47.989 21.420 19.636 22.584 37.273 2.105
Employees - - 1 1 1 1 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 -69.4%, from 48.795 euro in the year 2023, to 14.860 euro in 2024. The Net Profit decreased by -34.959 euro, from 37.273 euro in 2023, to 2.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELLDEV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celldev Srl - CUI 38362520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 587 1.717 1.061 310 586 403 216 31
Current Assets - - 30.241 27.497 75.755 21.887 19.847 23.287 52.270 2.596
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 284 1.310 2.721 3.124 2.857 17.316 31.141 507
Cash - - 29.957 26.187 73.035 18.763 16.990 5.971 21.128 2.089
Shareholders Funds - - 28.868 28.622 76.057 21.544 19.757 22.705 37.394 2.226
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.960 662 830 732 755 1.086 15.272 808
Income in Advance - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.596 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 2.089 euro.
The company's Equity was valued at 2.226 euro, while total Liabilities amounted to 808 euro. Equity decreased by -34.959 euro, from 37.394 euro in 2023, to 2.226 in 2024.

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