Company Celebrino Concept S.r.l. with Fiscal Code 38983609
recorded a turnover of 2024 of
822.713,
with a net profit of
97.626
and having an average number of employees of
5.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
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 -26.3%, from 1.123.278 euro in the year 2023, to 822.713 euro in 2024.
The Net Profit decreased by -153.617 euro, from 252.655 euro in 2023, to 97.626 in the last year.
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Financial Rating - CELEBRINO CONCEPT S.R.L.
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Payment Limits - Celebrino Concept S.r.l.
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Prob. of insolvency - Celebrino Concept S.r.l.
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Financial Reports - Celebrino Concept 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
364.490 euro in 2024 which includes Inventories of
10.283 euro, Receivables of
333.167 euro and cash availability of
21.040 euro.
The company's Equity was valued at
97.675 euro, while total Liabilities amounted to
289.918 euro.
Equity decreased by -153.617 euro, from 252.704 euro in 2023, to 97.675 in 2024.
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