Company Cellina Creative S.r.l. with Fiscal Code 44276459
recorded a turnover of 2024 of
15.689,
with a net profit of
5.238
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
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 25.3%, from 12.594 euro in the year 2023, to 15.689 euro in 2024.
The Net Profit increased by 1.550 euro, from 3.708 euro in 2023, to 5.238 in the last year.
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Financial Rating - CELLINA CREATIVE S.R.L.
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Payment Limits - Cellina Creative S.r.l.
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Prob. of insolvency - Cellina Creative S.r.l.
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Financial Reports - Cellina Creative S.r.l.
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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
17.645 euro in 2024 which includes Inventories of
92 euro, Receivables of
1.136 euro and cash availability of
16.417 euro.
The company's Equity was valued at
17.383 euro, while total Liabilities amounted to
883 euro.
Equity increased by 5.238 euro, from 12.213 euro in 2023, to 17.383 in 2024.
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