Financial results - CELLULAR ONE SRL

Financial Summary - Cellular One Srl
Unique identification code: 14547831
Registration number: J09/132/2002
Nace: 4742
Sales - Ron
11.547.786
Net Profit - Ron
410.361
Employee
183
The most important financial indicators for the company Cellular One Srl - Unique Identification Number 14547831: sales in 2023 was 11.547.786 euro, registering a net profit of 410.361 euro and having an average number of 183 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cellular One Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.137.808 6.312.881 7.007.434 8.064.313 10.327.437 10.559.749 10.443.249 10.561.302 10.378.039 11.547.786
Total Income - EUR 5.324.175 6.416.489 7.019.298 8.084.304 10.334.297 10.564.232 10.564.219 10.563.335 10.786.677 11.549.431
Total Expenses - EUR 4.760.583 5.840.089 6.111.463 7.343.362 9.307.663 10.330.812 9.526.203 9.855.490 9.995.432 11.023.066
Gross Profit/Loss - EUR 563.592 576.400 907.835 740.942 1.026.633 233.421 1.038.017 707.845 791.245 526.365
Net Profit/Loss - EUR 475.467 497.761 776.251 626.492 839.758 192.251 903.113 609.490 655.781 410.361
Employees 181 198 209 215 244 245 206 205 176 183
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.6%, from 10.378.039 euro in the year 2022, to 11.547.786 euro in 2023. The Net Profit decreased by -243.431 euro, from 655.781 euro in 2022, to 410.361 in the last year.

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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 - Cellular One Srl - CUI 14547831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.002.927 1.249.614 1.445.759 1.600.902 1.855.937 2.075.776 2.011.174 1.996.256 2.342.708 2.695.366
Current Assets 1.374.652 2.095.586 1.923.335 2.564.847 2.963.113 2.778.358 3.322.201 2.475.519 2.698.001 1.954.820
Inventories 362.923 563.294 659.804 851.048 821.181 635.886 635.820 575.380 611.228 593.547
Receivables 123.145 390.980 455.598 324.385 632.094 529.960 575.288 518.202 1.138.425 497.604
Cash 888.584 1.141.312 807.933 1.389.414 1.509.838 1.612.511 2.111.093 1.381.937 948.348 863.669
Shareholders Funds 1.127.574 1.530.359 886.042 734.426 1.485.033 1.227.347 1.005.044 1.138.164 755.761 688.837
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 1.256.489 1.814.841 2.483.053 3.424.474 3.337.608 3.623.772 4.325.396 3.330.742 4.282.071 3.958.480
Income in Advance 0 0 8.375 6.849 5.936 3.014 2.934 2.869 2.878 2.869
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954.820 euro in 2023 which includes Inventories of 593.547 euro, Receivables of 497.604 euro and cash availability of 863.669 euro.
The company's Equity was valued at 688.837 euro, while total Liabilities amounted to 3.958.480 euro. Equity decreased by -64.632 euro, from 755.761 euro in 2022, to 688.837 in 2023. The Debt Ratio was 85.1% in the year 2023.

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