Financial results - CELLWARE SRL

Financial Summary - Cellware Srl
Unique identification code: 30564850
Registration number: J23/2380/2012
Nace: 6203
Sales - Ron
34.939
Net Profit - Ron
5.711
Employee
1
The most important financial indicators for the company Cellware Srl - Unique Identification Number 30564850: sales in 2023 was 34.939 euro, registering a net profit of 5.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cellware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.215 12.630 13.924 14.208 14.498 19.916 18.664 28.860 33.509 34.939
Total Income - EUR 11.215 12.757 14.001 14.208 14.641 20.430 18.920 28.963 33.620 35.093
Total Expenses - EUR 8.969 11.786 14.252 14.065 13.141 14.900 18.749 22.935 25.529 29.084
Gross Profit/Loss - EUR 2.246 971 -251 142 1.500 5.529 171 6.028 8.091 6.009
Net Profit/Loss - EUR 1.910 589 -671 -284 1.060 4.918 -347 5.179 7.315 5.711
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.6%, from 33.509 euro in the year 2022, to 34.939 euro in 2023. The Net Profit decreased by -1.582 euro, from 7.315 euro in 2022, to 5.711 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 - Cellware Srl - CUI 30564850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 23 33 992 552 3.142 2.255 2.050 1.559 4.491
Current Assets 410 820 230 286 249 2.662 3.116 4.373 6.712 4.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 162 999 0 0 0 4
Cash 410 820 230 286 87 1.663 3.116 4.373 6.712 4.200
Shareholders Funds 41 629 -48 -331 735 5.639 5.186 10.250 11.412 11.812
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 489 332 498 1.790 236 342 373 691 359 2.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 4.200 euro.
The company's Equity was valued at 11.812 euro, while total Liabilities amounted to 2.226 euro. Equity increased by 434 euro, from 11.412 euro in 2022, to 11.812 in 2023.

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