Financial results - CELMAITARE SRL

Financial Summary - Celmaitare Srl
Unique identification code: 32230326
Registration number: J2013002297358
Nace: 7311
Sales - Ron
72.202
Net Profit - Ron
4.986
Employees
1
Open Account
Company Celmaitare Srl with Fiscal Code 32230326 recorded a turnover of 2024 of 72.202, with a net profit of 4.986 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.762 29.862 43.060 51.428 67.227 76.988 61.136 67.210 79.299 72.202
Total Income - EUR 35.764 29.862 43.543 52.588 67.227 79.680 62.213 69.857 79.361 72.627
Total Expenses - EUR 19.752 32.639 42.146 56.462 49.171 53.542 62.528 65.489 67.507 66.671
Gross Profit/Loss - EUR 16.013 -2.777 1.397 -3.873 18.056 26.139 -316 4.369 11.854 5.956
Net Profit/Loss - EUR 14.940 -3.075 962 -4.399 17.384 25.414 -863 3.705 11.076 4.986
Employees 1 3 3 4 4 2 2 2 2 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 -8.4%, from 79.299 euro in the year 2023, to 72.202 euro in 2024. The Net Profit decreased by -6.028 euro, from 11.076 euro in 2023, to 4.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celmaitare Srl

Rating financiar

Financial Rating -
CELMAITARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celmaitare Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celmaitare Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celmaitare Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celmaitare Srl - CUI 32230326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.495 8.836 7.046 6.679 5.868 3.677 27.094 18.939 9.584 1.781
Current Assets 11.743 7.554 20.247 15.924 32.213 67.827 72.363 80.526 49.136 39.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.696 7.365 15.971 15.893 22.322 39.504 37.767 36.830 38.411 33.891
Cash 9.047 189 4.276 31 9.891 28.323 34.595 43.697 10.724 5.943
Shareholders Funds 10.273 7.094 7.936 3.391 20.710 45.588 43.714 47.555 11.383 16.466
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 11.955 9.489 19.909 19.888 17.803 25.916 55.550 53.818 47.154 25.149
Income in Advance 143 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.891 euro and cash availability of 5.943 euro.
The company's Equity was valued at 16.466 euro, while total Liabilities amounted to 25.149 euro. Equity increased by 5.147 euro, from 11.383 euro in 2023, to 16.466 in 2024.

Risk Reports Prices

Reviews - Celmaitare Srl

Comments - Celmaitare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.