Company Caelus Store S.r.l. with Fiscal Code 44925475
recorded a turnover of 2024 of
22.254,
with a net profit of
-5.339
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caelus Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.184
13.946
25.621
22.254
Total Income - EUR
-
-
-
-
-
-
1.184
13.946
25.629
22.254
Total Expenses - EUR
-
-
-
-
-
-
3.852
23.468
36.686
27.370
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.668
-9.522
-11.057
-5.117
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.703
-9.662
-11.313
-5.339
Employees
-
-
-
-
-
-
0
1
1
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 decreased by -12.7%, from 25.621 euro in the year 2023, to 22.254 euro in 2024.
Check the financial reports for the company - Caelus Store S.r.l.
Financial Rating - CAELUS STORE S.R.L.
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Financial Rating
Payment Limits - Caelus Store S.r.l.
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Prob. of insolvency - Caelus Store S.r.l.
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Insolvency Probability
Financial Reports - Caelus Store S.r.l.
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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 -
Caelus Store S.r.l. - CUI 44925475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.515
4.281
7.488
6.127
Inventories
-
-
-
-
-
-
3.421
4.074
4.323
4.478
Receivables
-
-
-
-
-
-
0
0
1.281
0
Cash
-
-
-
-
-
-
94
207
1.884
1.649
Shareholders Funds
-
-
-
-
-
-
-2.663
-12.333
-23.609
-22.058
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.178
16.614
31.097
28.185
Income in Advance
-
-
-
-
-
-
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
"4765 - 4765"
CAEN Financial Year
4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.127 euro in 2024 which includes Inventories of
4.478 euro, Receivables of
0 euro and cash availability of
1.649 euro.
The company's Equity was valued at
-22.058 euro, while total Liabilities amounted to
28.185 euro.
Equity increased by 1.419 euro, from -23.609 euro in 2023, to -22.058 in 2024.
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