Financial results - CELEBRE SISTER'S SRL

Financial Summary - Celebre Sister's Srl
Unique identification code: 27444595
Registration number: J2010001104160
Nace: 4933
Sales - Ron
18.030
Net Profit - Ron
5.194
Employees
1
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Company Celebre Sister's Srl with Fiscal Code 27444595 recorded a turnover of 2024 of 18.030, with a net profit of 5.194 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebre Sister's Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.406 45.931 44.918 51.016 34.344 21.871 30.850 34.103 28.140 18.030
Total Income - EUR 47.508 46.781 46.500 51.341 35.068 22.407 31.879 34.103 28.140 22.318
Total Expenses - EUR 46.019 29.676 36.124 54.313 35.344 20.048 22.277 16.939 22.472 16.158
Gross Profit/Loss - EUR 1.488 17.105 10.376 -2.972 -275 2.359 9.602 17.164 5.669 6.160
Net Profit/Loss - EUR 63 16.637 9.911 -3.485 -626 1.923 9.295 16.823 5.401 5.194
Employees 8 11 0 0 0 1 1 1 1 1
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 -35.6%, from 28.140 euro in the year 2023, to 18.030 euro in 2024. The Net Profit decreased by -177 euro, from 5.401 euro in 2023, to 5.194 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 - Celebre Sister's Srl - CUI 27444595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.592 3.385 9.159 27.041 20.511 14.166 8.302 2.859 1.733 1.148
Current Assets 15.473 19.902 21.806 4.894 1.624 7.979 18.152 40.737 16.557 11.047
Inventories 13.507 13.023 12.803 0 1.233 202 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 8.693 9.650
Cash 1.966 6.879 9.003 4.894 392 7.777 18.152 40.737 7.864 1.398
Shareholders Funds 3.521 20.110 20.924 106 -522 1.411 10.675 27.531 8.826 4.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.544 3.178 8.619 29.360 20.783 19.430 15.029 15.312 9.464 8.059
Income in Advance 0 0 1.423 2.469 1.875 1.303 750 753 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.650 euro and cash availability of 1.398 euro.
The company's Equity was valued at 4.137 euro, while total Liabilities amounted to 8.059 euro. Equity decreased by -4.640 euro, from 8.826 euro in 2023, to 4.137 in 2024.

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