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Financial results - CELEBRATE LIFE S.R.L.

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Financial Summary - Celebrate Life S.r.l.
Unique identification code: 45815217
Registration number: J08/831/2022
Nace: 5610
Sales - Ron
78.907
Net Profit - Ron
3.091
Employees
Open Account
Company Celebrate Life S.r.l. with Fiscal Code 45815217 recorded a turnover of 2024 of 78.907, with a net profit of 3.091 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebrate Life S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.885 144.593 78.907
Total Income - EUR - - - - - - - 65.891 144.594 78.907
Total Expenses - EUR - - - - - - - 49.687 105.653 73.449
Gross Profit/Loss - EUR - - - - - - - 16.204 38.941 5.458
Net Profit/Loss - EUR - - - - - - - 15.676 37.782 3.091
Employees - - - - - - - 3 6 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 -45.1%, from 144.593 euro in the year 2023, to 78.907 euro in 2024. The Net Profit decreased by -34.480 euro, from 37.782 euro in 2023, to 3.091 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 - Celebrate Life S.r.l. - CUI 45815217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.178 27.789
Current Assets - - - - - - - 29.822 68.904 49.769
Inventories - - - - - - - 0 0 807
Receivables - - - - - - - 0 4.764 7.178
Cash - - - - - - - 29.822 64.140 41.784
Shareholders Funds - - - - - - - 15.717 53.451 56.243
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.105 16.631 21.315
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.769 euro in 2024 which includes Inventories of 807 euro, Receivables of 7.178 euro and cash availability of 41.784 euro.
The company's Equity was valued at 56.243 euro, while total Liabilities amounted to 21.315 euro. Equity increased by 3.091 euro, from 53.451 euro in 2023, to 56.243 in 2024.
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