Company Cleck Cel Srl with Fiscal Code 18625940
recorded a turnover of 2024 of
- ,
with a net profit of
-83
and having an average number of employees of
- .
The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cleck Cel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.921
2.673
0
0
0
0
0
0
0
0
Total Income - EUR
6.921
2.673
0
0
0
0
0
0
0
0
Total Expenses - EUR
3.121
2.475
4.516
2.618
1.759
579
1.026
152
0
83
Gross Profit/Loss - EUR
3.799
198
-4.516
-2.618
-1.759
-579
-1.026
-152
0
-83
Net Profit/Loss - EUR
3.591
118
-4.516
-2.618
-1.759
-579
-1.026
-152
0
-83
Employees
0
0
0
0
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.
Check the financial reports for the company - Cleck Cel Srl
Financial Rating - CLECK CEL SRL
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Financial Rating
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Prob. of insolvency - Cleck Cel Srl
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Insolvency Probability
Financial Reports - Cleck Cel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cleck Cel Srl - CUI 18625940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.407
1.420
19.655
18.819
18.377
18.028
17.628
17.683
17.629
17.531
Current Assets
5.787
1.313
444
436
605
423
424
425
424
422
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
469
455
447
439
431
423
413
414
413
411
Cash
5.318
858
-4
-4
175
1
11
11
11
11
Shareholders Funds
1.212
1.373
-2.575
-5.145
-6.805
-7.255
-8.119
-8.297
-8.272
-8.308
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.982
1.360
22.674
24.399
25.787
25.706
26.172
26.405
26.325
26.261
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
"3250 - 3250"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
422 euro in 2024 which includes Inventories of
0 euro, Receivables of
411 euro and cash availability of
11 euro.
The company's Equity was valued at
-8.308 euro, while total Liabilities amounted to
26.261 euro.
Equity decreased by -83 euro, from -8.272 euro in 2023, to -8.308 in 2024.
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