Company Cellier Srl with Fiscal Code 6749600
recorded a turnover of 2024 of
14.210,
with a net profit of
-7.010
and having an average number of employees of
- .
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellier Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.616
5.240
5.728
10.281
11.152
9.432
10.350
10.050
10.441
14.210
Total Income - EUR
13.862
16.896
15.828
21.943
29.747
21.162
19.539
19.867
22.874
22.553
Total Expenses - EUR
30.739
29.548
36.147
17.972
29.358
20.877
19.124
28.127
31.103
29.563
Gross Profit/Loss - EUR
-16.877
-12.652
-20.320
3.971
389
285
415
-8.260
-8.230
-7.010
Net Profit/Loss - EUR
-16.956
-12.705
-20.377
3.798
279
221
415
-8.260
-8.235
-7.010
Employees
6
6
5
3
3
1
0
1
1
0
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 increased by 36.9%, from 10.441 euro in the year 2023, to 14.210 euro in 2024.
Check the financial reports for the company - Cellier Srl
Financial Rating - CELLIER SRL
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Prob. of insolvency - Cellier Srl
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Insolvency Probability
Financial Reports - Cellier 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
8.393 euro in 2024 which includes Inventories of
4.862 euro, Receivables of
14 euro and cash availability of
3.516 euro.
The company's Equity was valued at
-101.194 euro, while total Liabilities amounted to
212.671 euro.
Equity decreased by -7.010 euro, from -94.713 euro in 2023, to -101.194 in 2024.
The Debt Ratio was 143.2% in the year 2024.
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