Financial results - CELLINA & VANDA SRL

Financial Summary - Cellina & Vanda Srl
Unique identification code: 25407850
Registration number: J2009000300019
Nace: 1421
Sales - Ron
270.530
Net Profit - Ron
7.170
Employees
19
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Company Cellina & Vanda Srl with Fiscal Code 25407850 recorded a turnover of 2024 of 270.530, with a net profit of 7.170 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellina & Vanda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 180.175 349.464 270.530
Total Income - EUR 0 0 0 0 - 0 0 180.175 349.446 270.661
Total Expenses - EUR 0 0 0 0 - 0 0 139.352 316.594 261.228
Gross Profit/Loss - EUR 0 0 0 0 - 0 0 40.823 32.852 9.434
Net Profit/Loss - EUR 0 0 0 0 - 0 0 39.021 29.358 7.170
Employees 0 0 0 0 - 0 0 20 21 19
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 -22.2%, from 349.464 euro in the year 2023, to 270.530 euro in 2024. The Net Profit decreased by -22.023 euro, from 29.358 euro in 2023, to 7.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELLINA & VANDA 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 & Vanda Srl - CUI 25407850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 13.105 28.694 25.794
Current Assets 10.788 10.678 10.498 10.305 - 9.914 9.694 56.933 36.136 58.091
Inventories 0 0 0 0 - 0 0 153 296 40
Receivables 670 663 651 640 - 615 602 27.926 23.107 30.568
Cash 10.119 10.016 9.846 9.665 - 9.299 9.092 28.854 12.733 27.483
Shareholders Funds 10.537 10.430 10.253 10.065 - 9.683 9.469 48.519 44.325 46.601
Social Capital 90 89 88 86 - 83 81 81 81 80
Debts 251 248 244 240 - 231 225 21.519 20.506 37.284
Income in Advance 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.091 euro in 2024 which includes Inventories of 40 euro, Receivables of 30.568 euro and cash availability of 27.483 euro.
The company's Equity was valued at 46.601 euro, while total Liabilities amounted to 37.284 euro. Equity increased by 2.524 euro, from 44.325 euro in 2023, to 46.601 in 2024.

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