Financial results - CAELIA FOOD S.R.L.

Financial Summary - Caelia Food S.r.l.
Unique identification code: 30866255
Registration number: J38/564/2012
Nace: 5621
Sales - Ron
107.820
Net Profit - Ron
735
Employees
6
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Company Caelia Food S.r.l. with Fiscal Code 30866255 recorded a turnover of 2024 of 107.820, with a net profit of 735 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.766 51.258 77.602 100.058 118.574 74.850 75.151 90.033 102.334 107.820
Total Income - EUR 10.766 51.260 77.602 100.058 118.574 89.922 79.917 90.722 102.334 107.820
Total Expenses - EUR 16.117 55.930 78.182 98.372 109.492 90.793 68.711 83.341 107.945 106.938
Gross Profit/Loss - EUR -5.351 -4.670 -580 1.687 9.082 -872 11.206 7.381 -5.611 882
Net Profit/Loss - EUR -5.674 -5.183 -1.356 687 7.898 -1.666 10.454 6.481 -6.634 735
Employees 2 8 8 10 10 8 6 7 6 6
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 6.0%, from 102.334 euro in the year 2023, to 107.820 euro in 2024. The Net Profit increased by 735 euro, from 0 euro in 2023, to 735 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 Food S.r.l. - CUI 30866255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 985 1.244 1.767 12.013 16.431 16.066 9.298 10.524 6.736
Current Assets 8.704 5.064 15.516 19.527 16.145 12.712 23.866 30.602 19.705 36.213
Inventories 469 3.026 7.301 2.969 -1.574 -6.373 -29 8.407 3.894 6.140
Receivables 6.564 1.716 7.926 15.419 16.480 17.460 13.054 17.091 15.627 24.303
Cash 1.672 323 289 1.139 1.240 1.625 10.841 5.104 184 5.770
Shareholders Funds -14.980 -19.214 -20.245 -19.186 -10.917 -12.376 -1.647 4.829 -1.820 -1.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.892 25.263 37.005 40.480 39.074 41.518 41.578 35.071 32.049 44.023
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.213 euro in 2024 which includes Inventories of 6.140 euro, Receivables of 24.303 euro and cash availability of 5.770 euro.
The company's Equity was valued at -1.075 euro, while total Liabilities amounted to 44.023 euro. Equity increased by 735 euro, from -1.820 euro in 2023, to -1.075 in 2024.

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