Financial results - CELLODIRECT SRL

Financial Summary - Cellodirect Srl
Unique identification code: 38286148
Registration number: J40/16598/2017
Nace: 4652
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cellodirect Srl with Fiscal Code 38286148 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 - - - -
Total Income - EUR - - 87 1.648 1.616 0 - - - -
Total Expenses - EUR - - 1.048 2.603 2.553 0 - - - -
Gross Profit/Loss - EUR - - -961 -956 -937 0 - - - -
Net Profit/Loss - EUR - - -961 -956 -937 0 - - - -
Employees - - 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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CELLODIRECT SRL

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Cellodirect 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 - Cellodirect Srl - CUI 38286148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 17.195 6.690 6.561 6.437 - - - -
Inventories - - 5.446 5.346 5.242 5.143 - - - -
Receivables - - 713 699 686 673 - - - -
Cash - - 11.037 645 633 621 - - - -
Shareholders Funds - - -917 -1.856 -1.820 -1.785 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 18.112 8.546 8.381 8.222 - - - -
Income in Advance - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.437 euro in 2020 which includes Inventories of 5.143 euro, Receivables of 673 euro and cash availability of 621 euro.
The company's Equity was valued at -1.785 euro, while total Liabilities amounted to 8.222 euro.

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