Financial results - CAELIA EXCLUSIVE INVESTMENT S.R.L.

Financial Summary - Caelia Exclusive Investment S.r.l.
Unique identification code: 42936974
Registration number: J2020001916229
Nace: 9531
Sales - Ron
320.029
Net Profit - Ron
30.630
Employees
8
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Company Caelia Exclusive Investment S.r.l. with Fiscal Code 42936974 recorded a turnover of 2024 of 320.029, with a net profit of 30.630 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caelia Exclusive Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 248.349 356.105 653.638 142.749 320.029
Total Income - EUR - - - - - 248.350 513.778 518.570 669.083 665.772
Total Expenses - EUR - - - - - 56.985 342.281 252.039 596.273 614.924
Gross Profit/Loss - EUR - - - - - 191.365 171.497 266.531 72.810 50.849
Net Profit/Loss - EUR - - - - - 189.378 168.364 261.395 67.123 30.630
Employees - - - - - 1 1 8 8 8
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 125.4%, from 142.749 euro in the year 2023, to 320.029 euro in 2024. The Net Profit decreased by -36.118 euro, from 67.123 euro in 2023, to 30.630 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 - Caelia Exclusive Investment S.r.l. - CUI 42936974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87.514 63.322 65.244 965.618 579.868
Current Assets - - - - - 189.304 283.443 219.357 241.440 282.958
Inventories - - - - - 0 260.554 8.456 214.760 230.621
Receivables - - - - - 188.425 20.107 6.843 14.581 43.238
Cash - - - - - 879 2.781 204.058 12.100 9.099
Shareholders Funds - - - - - 189.420 168.405 261.435 327.765 280.204
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 87.398 178.360 23.166 879.293 582.622
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.958 euro in 2024 which includes Inventories of 230.621 euro, Receivables of 43.238 euro and cash availability of 9.099 euro.
The company's Equity was valued at 280.204 euro, while total Liabilities amounted to 582.622 euro. Equity decreased by -45.729 euro, from 327.765 euro in 2023, to 280.204 in 2024.

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