Financial results - CELLPROF SRL

Financial Summary - Cellprof Srl
Unique identification code: 36012022
Registration number: J22/1074/2016
Nace: 2829
Sales - Ron
-
Net Profit - Ron
-3.718
Employees
Open Account
Company Cellprof Srl with Fiscal Code 36012022 recorded a turnover of 2024 of - , with a net profit of -3.718 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.316 - 150.559 177.742 251.926 82.701 2.626 0 0
Total Income - EUR - 88.506 - 149.885 177.766 251.935 82.705 2.626 0 0
Total Expenses - EUR - 83.152 - 142.282 148.650 214.881 99.961 18.605 9.531 3.718
Gross Profit/Loss - EUR - 5.354 - 7.603 29.116 37.053 -17.256 -15.980 -9.531 -3.718
Net Profit/Loss - EUR - 4.511 - 6.097 27.338 34.534 -18.083 -16.058 -9.531 -3.718
Employees - 8 - 6 5 6 6 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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CELLPROF 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 - Cellprof Srl - CUI 36012022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 439 - 965 19.070 15.202 10.607 6.618 2.825 881
Current Assets - 62.128 - 131.785 171.833 165.157 128.299 33.886 26.006 24.507
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 10.603 - 115.554 61.617 23.855 105.041 25.611 24.182 24.423
Cash - 51.525 - 16.231 110.216 141.301 23.257 8.276 1.824 84
Shareholders Funds - 4.577 - 33.849 60.532 46.566 21.264 -74.871 -84.175 -87.422
Social Capital - 67 - 67 65 64 63 63 63 62
Debts - 57.989 - 98.901 130.371 133.794 117.642 115.375 113.006 112.810
Income in Advance - 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.423 euro and cash availability of 84 euro.
The company's Equity was valued at -87.422 euro, while total Liabilities amounted to 112.810 euro. Equity decreased by -3.718 euro, from -84.175 euro in 2023, to -87.422 in 2024.

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