Financial results - CAELIUS SRL

Financial Summary - Caelius Srl
Unique identification code: 31070421
Registration number: J22/38/2013
Nace: 4782
Sales - Ron
46.056
Net Profit - Ron
-7.816
Employee
The most important financial indicators for the company Caelius Srl - Unique Identification Number 31070421: sales in 2023 was 46.056 euro, registering a net profit of -7.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caelius Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.218 83.910 170.478 187.251 150.882 150.805 92.376 109.986 54.583 46.056
Total Income - EUR 107.218 84.544 170.478 187.364 150.919 150.758 92.995 109.986 54.583 46.057
Total Expenses - EUR 121.003 111.937 153.950 133.866 145.147 142.765 79.562 99.285 46.025 53.715
Gross Profit/Loss - EUR -13.784 -27.392 16.529 53.497 5.772 7.993 13.433 10.701 8.558 -7.658
Net Profit/Loss - EUR -13.784 -27.392 15.844 51.467 4.263 6.485 12.788 9.733 7.217 -7.816
Employees 5 4 4 2 3 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 54.583 euro in the year 2022, to 46.056 euro in 2023. The Net Profit decreased by -7.195 euro, from 7.217 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.476 10.612 10.290 10.116 9.930 211 207 202 203 202
Current Assets 27.850 21.226 41.809 74.457 71.797 60.539 59.288 62.927 86.713 100.564
Inventories 21.941 15.663 36.072 66.385 59.521 52.483 52.711 43.553 73.473 84.253
Receivables 1.093 3.044 1.616 5.225 6.135 2.822 1.030 1.008 11.073 10.681
Cash 4.816 2.520 4.121 2.846 6.141 5.233 5.546 18.366 2.166 5.630
Shareholders Funds -38.179 -66.234 -49.715 2.593 6.809 13.163 25.701 34.864 42.189 34.246
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.505 98.073 101.814 81.979 74.918 47.693 33.898 28.367 44.829 66.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.564 euro in 2023 which includes Inventories of 84.253 euro, Receivables of 10.681 euro and cash availability of 5.630 euro.
The company's Equity was valued at 34.246 euro, while total Liabilities amounted to 66.622 euro. Equity decreased by -7.815 euro, from 42.189 euro in 2022, to 34.246 in 2023.

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