Financial results - CELLVISION EXPERT SRL

Financial Summary - Cellvision Expert Srl
Unique identification code: 23151606
Registration number: J40/1379/2008
Nace: 4531
Sales - Ron
71.203
Net Profit - Ron
19.054
Employees
1
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Company Cellvision Expert Srl with Fiscal Code 23151606 recorded a turnover of 2024 of 71.203, with a net profit of 19.054 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cellvision Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.248 24.428 27.167 40.677 64.741 58.787 77.033 83.864 85.923 71.203
Total Income - EUR 24.288 24.613 27.236 40.831 64.906 58.919 77.117 84.189 86.179 71.212
Total Expenses - EUR 20.923 21.194 21.148 26.349 43.517 40.865 54.031 56.306 61.150 51.216
Gross Profit/Loss - EUR 3.365 3.419 6.088 14.482 21.389 18.054 23.086 27.882 25.029 19.996
Net Profit/Loss - EUR 2.638 2.684 5.273 14.074 20.740 17.510 22.330 27.041 24.168 19.054
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 -16.7%, from 85.923 euro in the year 2023, to 71.203 euro in 2024. The Net Profit decreased by -4.979 euro, from 24.168 euro in 2023, to 19.054 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cellvision Expert Srl - CUI 23151606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.231 1.580 1.141 795 461 139 0 0 0 0
Current Assets 20.743 22.711 21.138 26.989 41.493 32.398 41.191 66.084 53.765 43.349
Inventories 11.432 13.299 14.010 13.630 15.861 16.090 14.310 16.706 16.417 16.182
Receivables 2.560 2.377 340 1.180 4.748 1.681 1.317 29.244 11.670 1.037
Cash 6.752 7.035 6.788 12.179 20.884 14.627 25.564 20.134 25.677 26.130
Shareholders Funds 8.226 2.863 5.536 15.211 35.656 17.758 39.695 27.284 27.814 19.295
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.752 21.429 16.744 12.574 6.297 14.778 1.496 38.800 25.951 24.119
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.349 euro in 2024 which includes Inventories of 16.182 euro, Receivables of 1.037 euro and cash availability of 26.130 euro.
The company's Equity was valued at 19.295 euro, while total Liabilities amounted to 24.119 euro. Equity decreased by -8.363 euro, from 27.814 euro in 2023, to 19.295 in 2024.

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