Company Cellrom Media S.r.l. with Fiscal Code 28562793
recorded a turnover of 2024 of
392,
with a net profit of
-4.242
and having an average number of employees of
1.
The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cellrom Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.753
2.536
2.291
2.829
3.787
3.394
1.633
4.388
1.827
392
Total Income - EUR
2.753
2.536
2.291
2.829
3.787
3.394
1.633
4.388
1.827
392
Total Expenses - EUR
2.733
3.864
3.757
7.170
9.206
3.521
2.768
4.339
7.908
4.634
Gross Profit/Loss - EUR
20
-1.328
-1.466
-4.341
-5.419
-128
-1.135
49
-6.082
-4.242
Net Profit/Loss - EUR
-63
-1.404
-1.535
-4.370
-5.524
-229
-1.185
-14
-6.100
-4.242
Employees
1
1
1
1
1
1
1
1
1
1
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 -78.4%, from 1.827 euro in the year 2023, to 392 euro in 2024.
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Financial Rating - CELLROM MEDIA S.R.L.
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Prob. of insolvency - Cellrom Media S.r.l.
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Financial Reports - Cellrom Media S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cellrom Media S.r.l. - CUI 28562793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.065
737
1.030
438
611
1.797
1.916
3.713
807
865
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
209
208
207
Cash
1.065
737
1.030
438
611
1.797
1.916
3.504
598
658
Shareholders Funds
-3.976
-5.339
-6.783
-11.028
-16.297
-16.217
-17.043
-17.109
-23.157
-27.270
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
5.040
6.075
7.813
11.466
16.908
18.014
18.959
20.822
23.964
28.135
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
865 euro in 2024 which includes Inventories of
0 euro, Receivables of
207 euro and cash availability of
658 euro.
The company's Equity was valued at
-27.270 euro, while total Liabilities amounted to
28.135 euro.
Equity decreased by -4.242 euro, from -23.157 euro in 2023, to -27.270 in 2024.
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