Financial results - CELMAR PREST SERV SRL

Financial Summary - Celmar Prest Serv Srl
Unique identification code: 24345546
Registration number: J09/743/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.984
Employees
Open Account
Company Celmar Prest Serv Srl with Fiscal Code 24345546 recorded a turnover of 2024 of - , with a net profit of -1.984 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celmar Prest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 990 17.453 856 1.676 24.086 14.405 14.085 11.774 0 0
Total Income - EUR 3.802 17.453 1.040 1.676 28.859 16.119 14.331 11.774 0 0
Total Expenses - EUR 6.122 4.973 3.008 3.066 12.846 14.925 13.447 11.307 5.548 1.984
Gross Profit/Loss - EUR -2.320 12.481 -1.968 -1.389 16.013 1.194 884 467 -5.548 -1.984
Net Profit/Loss - EUR -2.320 10.330 -1.968 -1.440 15.289 711 506 114 -5.548 -1.984
Employees 1 1 1 1 0 0 0 0 0 0
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.
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 - Celmar Prest Serv Srl - CUI 24345546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 923 470 367 16.367 33.256 22.756 12.600 3.625 0 0
Current Assets 3.158 8.174 934 1.442 18.364 5.462 7.946 4.932 2.590 2.047
Inventories 1.450 1.435 0 0 0 0 0 0 0 0
Receivables 1.291 779 787 752 17.226 756 4.297 4.061 2.175 2.027
Cash 417 5.960 148 690 1.138 4.705 3.648 871 415 20
Shareholders Funds -1.878 8.472 790 -664 14.638 600 1.092 1.210 -4.342 -6.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.959 173 511 18.473 36.982 27.618 19.453 8.970 8.549 8.348
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.027 euro and cash availability of 20 euro.
The company's Equity was valued at -6.301 euro, while total Liabilities amounted to 8.348 euro. Equity decreased by -1.984 euro, from -4.342 euro in 2023, to -6.301 in 2024.

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