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Financial results - CELEBRA STORE BUCURESTI S.R.L.

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Financial Summary - Celebra Store Bucuresti S.r.l.
Unique identification code: 46360440
Registration number: J2022012031401
Nace: 4712
Sales - Ron
813
Net Profit - Ron
-2.068
Employees
Open Account
Company Celebra Store Bucuresti S.r.l. with Fiscal Code 46360440 recorded a turnover of 2024 of 813, with a net profit of -2.068 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebra Store Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.862 813
Total Income - EUR - - - - - - - 0 1.862 846
Total Expenses - EUR - - - - - - - 0 4.872 2.914
Gross Profit/Loss - EUR - - - - - - - 0 -3.010 -2.068
Net Profit/Loss - EUR - - - - - - - 0 -3.010 -2.068
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -56.1%, from 1.862 euro in the year 2023, to 813 euro in 2024.
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 - Celebra Store Bucuresti S.r.l. - CUI 46360440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 16.212 9.591
Inventories - - - - - - - 0 11.520 5.852
Receivables - - - - - - - 0 4.317 3.377
Cash - - - - - - - 0 374 362
Shareholders Funds - - - - - - - 0 -6.307 -8.339
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 22.518 17.930
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.591 euro in 2024 which includes Inventories of 5.852 euro, Receivables of 3.377 euro and cash availability of 362 euro.
The company's Equity was valued at -8.339 euro, while total Liabilities amounted to 17.930 euro. Equity decreased by -2.067 euro, from -6.307 euro in 2023, to -8.339 in 2024.
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