Company Celebre S.r.l. with Fiscal Code 15613291
recorded a turnover of 2024 of
24.889,
with a net profit of
-7.526
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celebre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.412
22.799
30.460
51.952
47.037
33.734
36.571
42.079
38.401
24.889
Total Income - EUR
27.154
22.799
32.059
53.031
50.957
39.554
37.116
42.984
43.612
25.659
Total Expenses - EUR
40.855
36.447
44.106
45.852
41.577
28.284
30.210
38.136
40.911
33.185
Gross Profit/Loss - EUR
-13.701
-13.648
-12.047
7.179
9.380
11.270
6.906
4.848
2.701
-7.526
Net Profit/Loss - EUR
-14.493
-13.876
-12.365
6.659
8.897
10.920
6.666
4.564
2.273
-7.526
Employees
8
8
8
8
6
6
5
6
5
3
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 -34.8%, from 38.401 euro in the year 2023, to 24.889 euro in 2024.
The Net Profit decreased by -2.260 euro, from 2.273 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Celebre S.r.l.
Financial Rating - CELEBRE S.R.L.
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Financial Rating
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Prob. of insolvency - Celebre S.r.l.
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Financial Reports - Celebre S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.860 euro and cash availability of
1 euro.
The company's Equity was valued at
-56.972 euro, while total Liabilities amounted to
64.515 euro.
Equity decreased by -7.526 euro, from -49.724 euro in 2023, to -56.972 in 2024.
The Debt Ratio was 782.4% in the year 2024.
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