Financial results - CELM4U SRL

Financial Summary - Celm4U Srl
Unique identification code: 14169388
Registration number: J2001007692405
Nace: 5911
Sales - Ron
102.020
Net Profit - Ron
67.920
Employees
3
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Company Celm4U Srl with Fiscal Code 14169388 recorded a turnover of 2024 of 102.020, with a net profit of 67.920 and having an average number of employees of 3. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celm4U Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.348 37.567 46.673 51.083 29.736 32.120 41.506 57.024 57.036 102.020
Total Income - EUR 46.348 37.567 46.673 51.094 29.782 35.151 41.560 57.024 57.036 104.412
Total Expenses - EUR 18.966 16.605 15.858 19.376 15.638 14.904 15.738 18.949 21.357 34.429
Gross Profit/Loss - EUR 27.381 20.962 30.815 31.718 14.144 20.248 25.822 38.075 35.680 69.984
Net Profit/Loss - EUR 25.991 20.211 30.349 31.208 13.847 19.896 25.406 37.505 35.109 67.920
Employees 4 4 3 3 3 3 4 3 2 3
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 increased by 79.9%, from 57.036 euro in the year 2023, to 102.020 euro in 2024. The Net Profit increased by 33.006 euro, from 35.109 euro in 2023, to 67.920 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 - Celm4U Srl - CUI 14169388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.808 7.671 6.014 5.982 5.938 5.236 8.174 6.294 4.724 1.098
Current Assets 20.155 14.704 27.861 29.879 12.289 18.588 20.825 35.066 34.366 86.061
Inventories 822 93 1.485 0 0 0 0 0 0 0
Receivables 4.800 3.033 10.049 21.807 8.912 12.422 20.064 28.288 32.578 10.139
Cash 14.533 11.577 16.327 8.072 3.377 6.166 762 6.778 1.787 12.797
Shareholders Funds 26.045 20.264 30.401 31.259 13.897 19.946 25.455 37.553 35.158 67.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.992 2.197 3.500 4.601 4.329 3.878 3.544 3.807 3.931 19.191
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.139 euro and cash availability of 12.797 euro.
The company's Equity was valued at 67.968 euro, while total Liabilities amounted to 19.191 euro. Equity increased by 33.006 euro, from 35.158 euro in 2023, to 67.968 in 2024.

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