Company Celamar Com S.r.l. with Fiscal Code 4960600
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celamar Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.416
0
0
0
0
0
0
0
0
0
Total Income - EUR
12.416
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
11.681
9.176
2.368
50
0
0
0
0
0
0
Gross Profit/Loss - EUR
736
-9.176
-2.368
-50
0
0
0
0
0
0
Net Profit/Loss - EUR
363
-9.176
-2.368
-217
0
0
0
0
0
0
Employees
1
0
0
0
0
0
0
0
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 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.
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Financial Rating - CELAMAR COM S.R.L.
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Financial Rating
Payment Limits - Celamar Com S.r.l.
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Prob. of insolvency - Celamar Com S.r.l.
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Insolvency Probability
Financial Reports - Celamar Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celamar Com S.r.l. - CUI 4960600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.824
1.797
1.776
1.743
1.709
1.677
1.640
1.645
1.640
1.631
Current Assets
28.955
28.587
25.802
25.249
24.756
24.286
23.748
23.822
23.749
25.169
Inventories
18.676
18.486
15.870
15.579
15.277
14.987
14.655
14.700
14.656
16.279
Receivables
10.180
10.076
9.906
9.658
9.471
9.292
9.086
9.114
9.086
8.881
Cash
99
25
26
12
8
7
7
7
7
9
Shareholders Funds
-41.898
-50.646
-51.927
-51.192
-50.200
-49.249
-48.157
-48.306
-48.160
-47.890
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
81.677
81.030
79.505
78.183
76.665
75.212
73.544
73.772
73.549
74.690
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
"4638 - 4638"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.169 euro in 2024 which includes Inventories of
16.279 euro, Receivables of
8.881 euro and cash availability of
9 euro.
The company's Equity was valued at
-47.890 euro, while total Liabilities amounted to
74.690 euro.
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