Financial results - CELEBRE STYLE SRL

Financial Summary - Celebre Style Srl
Unique identification code: 15766740
Registration number: J2003001250030
Nace: 9621
Sales - Ron
58.553
Net Profit - Ron
-3.500
Employees
4
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Company Celebre Style Srl with Fiscal Code 15766740 recorded a turnover of 2024 of 58.553, with a net profit of -3.500 and having an average number of employees of 4. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebre Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.339 44.592 43.654 46.704 55.481 44.071 48.032 52.696 50.978 58.553
Total Income - EUR 44.353 44.670 43.654 46.918 55.893 48.449 48.032 52.696 50.978 58.553
Total Expenses - EUR 38.795 45.936 43.785 44.983 46.830 42.701 47.744 51.139 55.109 61.467
Gross Profit/Loss - EUR 5.558 -1.266 -130 1.936 9.063 5.748 288 1.557 -4.131 -2.915
Net Profit/Loss - EUR 4.227 -1.713 -567 1.467 8.504 5.422 -95 1.030 -4.641 -3.500
Employees 6 6 5 5 5 5 5 5 5 4
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 15.5%, from 50.978 euro in the year 2023, to 58.553 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 - Celebre Style Srl - CUI 15766740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.316 17.402 16.311 15.428 18.078 16.883 15.677 14.890 14.151 14.072
Current Assets 9.806 8.846 7.387 8.323 9.857 9.200 8.198 8.996 11.881 7.339
Inventories 9.535 8.042 6.960 7.384 9.502 8.193 6.427 6.050 8.655 5.676
Receivables 0 0 0 18 18 50 49 503 918 719
Cash 271 805 426 920 338 957 1.722 2.442 2.308 944
Shareholders Funds -42.754 -44.031 -43.853 -41.582 -32.273 -26.238 -25.752 -24.802 -29.367 -32.703
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 69.876 70.279 67.550 65.332 60.207 52.322 49.627 48.687 55.400 54.115
Income in Advance 0 0 0 0 0 0 0 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.339 euro in 2024 which includes Inventories of 5.676 euro, Receivables of 719 euro and cash availability of 944 euro.
The company's Equity was valued at -32.703 euro, while total Liabilities amounted to 54.115 euro. Equity decreased by -3.500 euro, from -29.367 euro in 2023, to -32.703 in 2024.

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