Financial results - CIELLE SRL

Financial Summary - Cielle Srl
Unique identification code: 21821106
Registration number: J2007002044351
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-12.246
Employees
1
Open Account
Company Cielle Srl with Fiscal Code 21821106 recorded a turnover of 2024 of - , with a net profit of -12.246 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 90.349 76.180 40.482 33.858 19.020 94.648 1.633.261 66.721 25.189 4.296
Total Expenses - EUR 116.010 81.588 124.590 70.571 105.862 86.896 1.828.277 80.389 45.047 16.541
Gross Profit/Loss - EUR -25.661 -5.407 -84.108 -36.713 -86.841 7.752 -195.016 -13.667 -19.858 -12.246
Net Profit/Loss - EUR -25.661 -5.407 -84.108 -36.713 -86.854 6.901 -195.018 -13.667 -19.858 -12.246
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CIELLE SRL

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Cielle Srl

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Cielle Srl

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Cielle Srl

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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 - Cielle Srl - CUI 21821106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.805.140 1.786.730 1.756.496 1.724.261 1.690.869 1.686.586 0 0 0 0
Current Assets 25.649 25.387 30.521 33.462 26.786 26.084 1.011.227 698.906 23.307 20.037
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.649 25.387 24.957 25.434 25.601 8.738 26.258 527 942 1.361
Cash 0 0 5.563 8.029 1.185 17.347 984.970 698.379 22.365 18.676
Shareholders Funds -881.469 -877.887 -947.140 -966.257 -1.034.398 -1.029.231 -1.201.425 -1.218.819 -1.234.981 -1.240.325
Social Capital 3.375 3.340 3.284 3.438 3.372 3.308 3.234 3.244 3.235 3.217
Debts 2.712.258 2.690.005 2.734.157 2.723.980 2.752.053 2.741.901 2.212.652 1.917.725 1.258.288 1.260.362
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.361 euro and cash availability of 18.676 euro.
The company's Equity was valued at -1.240.325 euro, while total Liabilities amounted to 1.260.362 euro. Equity decreased by -12.246 euro, from -1.234.981 euro in 2023, to -1.240.325 in 2024.

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