Financial results - CELARCOM TRADE S.R.L.

Financial Summary - Celarcom Trade S.r.l.
Unique identification code: 29344070
Registration number: J18/573/2011
Nace: 4762
Sales - Ron
37.503
Net Profit - Ron
255
Employees
1
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Company Celarcom Trade S.r.l. with Fiscal Code 29344070 recorded a turnover of 2024 of 37.503, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celarcom Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.347 - 23.844 14.515 31.148 30.017 28.779 39.656 36.655 37.503
Total Income - EUR 12.347 - 23.844 14.515 31.148 30.017 31.811 41.684 36.655 41.025
Total Expenses - EUR 12.338 - 23.282 17.024 28.706 27.845 27.109 33.898 34.112 40.360
Gross Profit/Loss - EUR 9 - 562 -2.509 2.442 2.171 4.702 7.786 2.543 665
Net Profit/Loss - EUR -362 - 304 -2.654 2.131 1.871 4.626 7.370 2.176 255
Employees 0 - 1 1 1 1 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 2.9%, from 36.655 euro in the year 2023, to 37.503 euro in 2024. The Net Profit decreased by -1.909 euro, from 2.176 euro in 2023, to 255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celarcom Trade S.r.l. - CUI 29344070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.065 - 755 4.692 9.298 9.108 10.403 10.436 10.621 10.562
Current Assets 2.361 - 2.340 2.617 2.110 2.605 6.124 2.401 6.524 3.767
Inventories 2.004 - 714 2.252 1.715 1.384 5.384 2.400 3.969 3.483
Receivables 261 - 254 249 245 240 428 0 0 0
Cash 96 - 1.372 116 151 982 312 1 2.555 284
Shareholders Funds 1.696 - 2.091 -602 1.541 3.383 7.934 10.688 12.831 13.015
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 1.730 - 1.004 7.911 9.867 8.331 8.593 2.149 4.314 1.314
Income in Advance 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.767 euro in 2024 which includes Inventories of 3.483 euro, Receivables of 0 euro and cash availability of 284 euro.
The company's Equity was valued at 13.015 euro, while total Liabilities amounted to 1.314 euro. Equity increased by 255 euro, from 12.831 euro in 2023, to 13.015 in 2024.

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