Company Cela Srl with Fiscal Code 793054
recorded a turnover of 2024 of
177.841,
with a net profit of
17.904
and having an average number of employees of
6.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cela Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.025
2.672
2.627
0
0
22.395
525.411
582.064
264.346
177.841
Total Income - EUR
2.770
3.688
2.823
16.018
82
22.443
528.056
582.338
297.350
225.314
Total Expenses - EUR
15.460
15.750
9.342
27.383
7.305
23.260
345.972
370.528
323.186
200.672
Gross Profit/Loss - EUR
-12.689
-12.062
-6.519
-11.365
-7.223
-817
182.084
211.810
-25.836
24.642
Net Profit/Loss - EUR
-12.750
-12.109
-6.584
-11.841
-7.223
-1.229
177.265
206.360
-28.775
17.904
Employees
2
3
1
0
0
3
7
11
0
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 decreased by -32.3%, from 264.346 euro in the year 2023, to 177.841 euro in 2024.
The Net Profit increased by 17.904 euro, from 0 euro in 2023, to 17.904 in the last year.
Check the financial reports for the company - Cela Srl
Financial Rating - CELA SRL
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Payment Limits - Cela Srl
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Prob. of insolvency - Cela Srl
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Insolvency Probability
Financial Reports - Cela Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
369.143 euro in 2024 which includes Inventories of
0 euro, Receivables of
355.671 euro and cash availability of
13.473 euro.
The company's Equity was valued at
335.207 euro, while total Liabilities amounted to
137.528 euro.
Equity increased by 56.015 euro, from 280.762 euro in 2023, to 335.207 in 2024.
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