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Financial results - CELEBRATION INTERNATIONAL MKE S.R.L.

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Financial Summary - Celebration International Mke S.r.l.
Unique identification code: 38717267
Registration number: J40/667/2018
Nace: 5610
Sales - Ron
900.883
Net Profit - Ron
170.579
Employees
8
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Company Celebration International Mke S.r.l. with Fiscal Code 38717267 recorded a turnover of 2024 of 900.883, with a net profit of 170.579 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebration International Mke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 499.425 572.290 429.509 681.314 863.060 833.477 900.883
Total Income - EUR - - - 514.136 600.041 456.080 709.977 917.974 874.607 931.152
Total Expenses - EUR - - - 466.813 554.504 401.315 507.389 673.109 741.317 732.169
Gross Profit/Loss - EUR - - - 47.322 45.538 54.765 202.588 244.865 133.290 198.983
Net Profit/Loss - EUR - - - 42.276 39.745 50.437 195.824 236.326 126.560 170.579
Employees - - - 11 16 10 7 10 11 8
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 8.7%, from 833.477 euro in the year 2023, to 900.883 euro in 2024. The Net Profit increased by 44.726 euro, from 126.560 euro in 2023, to 170.579 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 - Celebration International Mke S.r.l. - CUI 38717267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.456 23.387 201.318 730.098 710.739 699.498 679.562
Current Assets - - - 82.899 101.685 215.871 90.404 325.668 87.247 77.988
Inventories - - - 8.334 30.159 30.941 32.385 19.966 22.146 31.114
Receivables - - - 44.640 66.331 169.748 38.805 232.421 41.111 18.794
Cash - - - 29.925 5.195 15.182 19.214 73.281 23.990 28.080
Shareholders Funds - - - 42.319 81.245 50.495 195.184 236.382 173.685 349.758
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.101 36.354 345.375 612.118 800.099 613.146 407.792
Income in Advance - - - 10.111 7.545 21.320 13.434 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 77.988 euro in 2024 which includes Inventories of 31.114 euro, Receivables of 18.794 euro and cash availability of 28.080 euro.
The company's Equity was valued at 349.758 euro, while total Liabilities amounted to 407.792 euro. Equity increased by 177.043 euro, from 173.685 euro in 2023, to 349.758 in 2024.
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