Financial results - CAELIUS SRL

Financial Summary - Caelius Srl
Unique identification code: 31070421
Registration number: J22/38/2013
Nace: 4782
Sales - Ron
92.264
Net Profit - Ron
-13.845
Employees
1
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Company Caelius Srl with Fiscal Code 31070421 recorded a turnover of 2024 of 92.264, with a net profit of -13.845 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.910 170.478 187.251 150.882 150.805 92.376 109.986 54.583 46.056 92.264
Total Income - EUR 84.544 170.478 187.364 150.919 150.758 92.995 109.986 54.583 46.057 92.735
Total Expenses - EUR 111.937 153.950 133.866 145.147 142.765 79.562 99.285 46.025 53.715 106.580
Gross Profit/Loss - EUR -27.392 16.529 53.497 5.772 7.993 13.433 10.701 8.558 -7.658 -13.845
Net Profit/Loss - EUR -27.392 15.844 51.467 4.263 6.485 12.788 9.733 7.217 -7.816 -13.845
Employees 4 4 2 3 2 2 1 0 0 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. In the last year of activity, the sales increased by 101.5%, from 46.056 euro in the year 2023, to 92.264 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caelius Srl - CUI 31070421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.612 10.290 10.116 9.930 211 207 202 203 202 201
Current Assets 21.226 41.809 74.457 71.797 60.539 59.288 62.927 86.713 100.564 89.840
Inventories 15.663 36.072 66.385 59.521 52.483 52.711 43.553 73.473 84.253 80.226
Receivables 3.044 1.616 5.225 6.135 2.822 1.030 1.008 11.073 10.681 8.632
Cash 2.520 4.121 2.846 6.141 5.233 5.546 18.366 2.166 5.630 982
Shareholders Funds -66.234 -49.715 2.593 6.809 13.163 25.701 34.864 42.189 34.246 18.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.073 101.814 81.979 74.918 47.693 33.898 28.367 44.829 66.622 71.183
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.840 euro in 2024 which includes Inventories of 80.226 euro, Receivables of 8.632 euro and cash availability of 982 euro.
The company's Equity was valued at 18.858 euro, while total Liabilities amounted to 71.183 euro. Equity decreased by -15.197 euro, from 34.246 euro in 2023, to 18.858 in 2024.

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