Financial results - CELA SERV SRL

Financial Summary - Cela Serv Srl
Unique identification code: 16881705
Registration number: J15/965/2004
Nace: 4511
Sales - Ron
37.810
Net Profit - Ron
1.365
Employees
1
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Company Cela Serv Srl with Fiscal Code 16881705 recorded a turnover of 2024 of 37.810, with a net profit of 1.365 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cela Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.028 9.958 24.980 71.417 45.525 0 14.610 13.752 27.764 37.810
Total Income - EUR 13.054 22.432 28.526 71.943 46.619 0 14.610 15.455 27.764 37.810
Total Expenses - EUR 12.848 18.949 38.997 61.110 47.542 0 12.440 12.039 26.381 36.067
Gross Profit/Loss - EUR 206 3.482 -10.471 10.833 -922 0 2.170 3.416 1.382 1.743
Net Profit/Loss - EUR -185 3.034 -10.756 10.205 -1.388 0 2.040 3.278 1.105 1.365
Employees 1 1 1 1 1 0 1 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 increased by 36.9%, from 27.764 euro in the year 2023, to 37.810 euro in 2024. The Net Profit increased by 266 euro, from 1.105 euro in 2023, to 1.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cela Serv Srl - CUI 16881705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.595 11.978 8.072 10.067 7.914 0 5.254 3.804 2.091 1.285
Current Assets 27.940 27.018 24.896 33.089 35.070 0 28.064 40.926 16.331 24.434
Inventories 0 0 11.132 6.987 -1.535 0 1.800 61.994 4.607 19.890
Receivables 2.201 5.944 9.191 11.258 12.948 0 16.340 -27.362 420 418
Cash 25.739 21.074 4.572 14.844 23.656 0 9.924 6.295 11.304 4.127
Shareholders Funds 35.991 38.657 27.247 36.952 34.849 0 26.639 30.000 31.013 -14.119
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 544 338 5.721 6.204 8.135 0 6.680 14.731 33.993 39.919
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.434 euro in 2024 which includes Inventories of 19.890 euro, Receivables of 418 euro and cash availability of 4.127 euro.
The company's Equity was valued at -14.119 euro, while total Liabilities amounted to 39.919 euro. Equity decreased by -44.959 euro, from 31.013 euro in 2023, to -14.119 in 2024.

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