Financial results - CELLINA LADYCOM YNALUC SRL

Financial Summary - Cellina Ladycom Ynaluc Srl
Unique identification code: 30590612
Registration number: J28/521/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cellina Ladycom Ynaluc Srl with Fiscal Code 30590612 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellina Ladycom Ynaluc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.485 22.156 3.988 0 0 0 0 0 0 0
Total Income - EUR 25.485 22.156 3.988 0 0 0 0 0 0 0
Total Expenses - EUR 28.469 21.999 5.664 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.984 157 -1.676 0 0 0 0 0 0 0
Net Profit/Loss - EUR -3.748 -425 -1.796 0 0 0 0 0 0 0
Employees 2 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CELLINA LADYCOM YNALUC 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cellina Ladycom Ynaluc Srl - CUI 30590612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.394 48.784 46.882 46.021 45.130 44.275 43.293 43.427 43.295 0
Current Assets 2.589 3.011 2.070 2.032 1.992 1.954 1.911 139 139 40
Inventories 937 804 150 147 145 142 139 139 139 0
Receivables 0 1 0 0 0 0 0 0 0 0
Cash 1.652 2.205 1.919 1.884 1.848 1.813 1.772 0 0 40
Shareholders Funds -11.343 -11.652 -13.251 -13.008 -12.756 -12.514 -12.236 -12.274 -12.237 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.325 63.447 62.202 61.061 59.878 58.743 57.440 55.841 55.671 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 0 euro. Equity increased by 12.209 euro, from -12.237 euro in 2023, to 40 in 2024.

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