Financial results - CELA SRL

Financial Summary - Cela Srl
Unique identification code: 793054
Registration number: J32/414/1992
Nace: 5630
Sales - Ron
264.346
Net Profit - Ron
-28.775
Employee
The most important financial indicators for the company Cela Srl - Unique Identification Number 793054: sales in 2023 was 264.346 euro, registering a net profit of -28.775 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron33K2K2.7K2.6K0022K525K582K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.808 2.025 2.672 2.627 0 0 22.395 525.411 582.064 264.346
Total Income - EUR 48.817 2.770 3.688 2.823 16.018 82 22.443 528.056 582.338 297.350
Total Expenses - EUR 69.006 15.460 15.750 9.342 27.383 7.305 23.260 345.972 370.528 323.186
Gross Profit/Loss - EUR -20.190 -12.689 -12.062 -6.519 -11.365 -7.223 -817 182.084 211.810 -25.836
Net Profit/Loss - EUR -20.190 -12.750 -12.109 -6.584 -11.841 -7.223 -1.229 177.265 206.360 -28.775
Employees 3 2 3 1 0 0 3 7 11 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -54.4%, from 582.064 euro in the year 2022, to 264.346 euro in 2023. The Net Profit decreased by -205.734 euro, from 206.360 euro in 2022, to 0 in the last year.
Sales - Ron33K2K2.7K2.6K0022K525K582K264K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-20K-13K-12K-6.6K-12K-7.2K-1.2K177K206K-29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3231033711020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cela Srl - CUI 793054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.882 30.144 23.323 18.954 1.567 1.536 77.906 61.476 153.314 175.150
Current Assets 6.340 5.726 4.823 4.345 20.294 21.153 97.123 135.739 261.344 312.684
Inventories 2.148 0 0 626 614 602 591 2.572 6.029 9.348
Receivables 4.190 5.706 4.823 3.707 19.669 20.551 27.025 133.053 116.371 281.441
Cash 2 20 0 12 10 0 69.507 114 138.944 21.894
Shareholders Funds -28.330 -41.317 -53.004 -58.691 -69.455 -75.333 -75.134 103.797 310.479 280.762
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 55.635 77.187 81.171 81.991 91.316 98.022 250.163 93.418 104.179 214.106
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 "5630 - 5630"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.684 euro in 2023 which includes Inventories of 9.348 euro, Receivables of 281.441 euro and cash availability of 21.894 euro.
The company's Equity was valued at 280.762 euro, while total Liabilities amounted to 214.106 euro. Equity decreased by -28.775 euro, from 310.479 euro in 2022, to 280.762 in 2023.

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