Financial results - CELEBRIS 2008 SRL

Financial Summary - Celebris 2008 Srl
Unique identification code: 24242737
Registration number: J2008002660132
Nace: 1812
Sales - Ron
132.249
Net Profit - Ron
36.711
Employees
2
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Company Celebris 2008 Srl with Fiscal Code 24242737 recorded a turnover of 2024 of 132.249, with a net profit of 36.711 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebris 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.773 84.191 61.931 71.669 110.933 83.951 78.176 120.247 141.560 132.249
Total Income - EUR 70.776 84.200 66.028 71.760 110.953 84.146 79.881 120.320 141.635 133.160
Total Expenses - EUR 57.817 59.938 65.092 62.366 67.226 64.021 61.279 67.843 76.032 92.960
Gross Profit/Loss - EUR 12.960 24.262 936 9.394 43.727 20.125 18.602 52.477 65.603 40.200
Net Profit/Loss - EUR 10.561 21.736 276 8.676 42.617 19.313 17.882 51.418 64.187 36.711
Employees 1 1 1 1 1 1 1 1 1 2
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 -6.1%, from 141.560 euro in the year 2023, to 132.249 euro in 2024. The Net Profit decreased by -27.117 euro, from 64.187 euro in 2023, to 36.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELEBRIS 2008 SRL

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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 - Celebris 2008 Srl - CUI 24242737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 19.692 39.254 40.153 59.571 57.490 55.709 56.563 67.048 95.208
Current Assets 33.370 36.524 32.822 40.027 68.806 78.069 72.063 111.199 132.584 155.477
Inventories 2.059 5.605 2.452 6.607 10.454 12.401 18.537 26.803 29.525 30.296
Receivables 19.194 17.310 11.966 11.068 12.901 13.305 3.054 2.352 4.473 32.906
Cash 12.117 13.609 18.403 22.351 45.451 52.363 50.473 82.044 98.586 92.275
Shareholders Funds 19.726 41.261 40.839 48.765 90.438 104.435 117.363 163.329 196.542 226.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.142 14.955 31.237 31.415 37.939 31.125 10.410 4.433 3.090 24.648
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 "1812 - 1812"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.477 euro in 2024 which includes Inventories of 30.296 euro, Receivables of 32.906 euro and cash availability of 92.275 euro.
The company's Equity was valued at 226.036 euro, while total Liabilities amounted to 24.648 euro. Equity increased by 30.593 euro, from 196.542 euro in 2023, to 226.036 in 2024.

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