Financial results - CELADON OIL SRL

Financial Summary - Celadon Oil Srl
Unique identification code: 27020689
Registration number: J35/887/2010
Nace: 4671
Sales - Ron
18.548
Net Profit - Ron
2.383
Employee
The most important financial indicators for the company Celadon Oil Srl - Unique Identification Number 27020689: sales in 2015 was 18.548 euro, registering a net profit of 2.383 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celadon Oil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.623 20.640 - - - - - - - -
Total Income - EUR 9.643 20.640 - - - - - - - -
Total Expenses - EUR 13.465 17.369 - - - - - - - -
Gross Profit/Loss - EUR -3.822 3.271 - - - - - - - -
Net Profit/Loss - EUR -4.111 2.652 - - - - - - - -
Employees 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 increased by 112.7%, from 9.623 euro in the year 2014, to 20.640 euro in 2015. The Net Profit increased by 2.652 euro, from 0 euro in 2014, to 2.652 in the last year.

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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 - Celadon Oil Srl - CUI 27020689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets 94.416 67.882 - - - - - - - -
Inventories 63.731 50.070 - - - - - - - -
Receivables 16.661 12.045 - - - - - - - -
Cash 14.024 5.767 - - - - - - - -
Shareholders Funds -7.790 -5.203 - - - - - - - -
Social Capital 178 180 - - - - - - - -
Debts 102.206 73.086 - - - - - - - -
Income in Advance 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.882 euro in 2015 which includes Inventories of 50.070 euro, Receivables of 12.045 euro and cash availability of 5.767 euro.
The company's Equity was valued at -5.203 euro, while total Liabilities amounted to 73.086 euro. Equity increased by 2.651 euro, from -7.790 euro in 2014, to -5.203 in 2015.

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