Financial results - CELASI SRL

Financial Summary - Celasi Srl
Unique identification code: 14653018
Registration number: J08/645/2002
Nace: 4532
Sales - Ron
369.594
Net Profit - Ron
48.134
Employee
4
The most important financial indicators for the company Celasi Srl - Unique Identification Number 14653018: sales in 2023 was 369.594 euro, registering a net profit of 48.134 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.858 169.181 157.740 191.010 226.340 245.209 269.399 315.239 332.859 369.594
Total Income - EUR 205.036 169.744 180.251 192.649 226.361 245.254 270.964 315.439 333.091 371.537
Total Expenses - EUR 202.348 168.665 179.965 169.308 191.890 222.820 234.574 264.493 298.684 319.969
Gross Profit/Loss - EUR 2.688 1.079 287 23.342 34.472 22.434 36.390 50.946 34.407 51.568
Net Profit/Loss - EUR 2.256 904 212 21.375 32.206 19.980 33.917 47.887 31.566 48.134
Employees 7 5 4 0 0 4 4 4 4 4
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 11.4%, from 332.859 euro in the year 2022, to 369.594 euro in 2023. The Net Profit increased by 16.664 euro, from 31.566 euro in 2022, to 48.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celasi Srl - CUI 14653018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.418 4.248 5.251 5.138 6.768 4.324 3.896 3.049 2.176 1.172
Current Assets 124.553 143.860 118.936 98.288 90.841 75.368 73.936 98.339 78.055 118.918
Inventories 118.780 133.371 104.941 92.332 83.169 70.304 51.576 53.591 58.561 56.306
Receivables 5.380 7.381 9.607 5.532 2.438 1.520 4.768 3.507 1.195 42.710
Cash 393 3.108 4.389 424 5.234 3.543 17.592 41.241 18.300 19.902
Shareholders Funds 92.152 93.825 70.813 58.152 46.313 34.421 33.768 40.476 39.723 87.737
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 36.819 56.087 53.375 45.274 51.296 45.271 44.063 60.912 40.509 32.354
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.918 euro in 2023 which includes Inventories of 56.306 euro, Receivables of 42.710 euro and cash availability of 19.902 euro.
The company's Equity was valued at 87.737 euro, while total Liabilities amounted to 32.354 euro. Equity increased by 48.134 euro, from 39.723 euro in 2022, to 87.737 in 2023.

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