Financial results - CELEBRIS 2008 SRL

Financial Summary - Celebris 2008 Srl
Unique identification code: 24242737
Registration number: J13/2660/2008
Nace: 1812
Sales - Ron
141.560
Net Profit - Ron
64.187
Employee
1
The most important financial indicators for the company Celebris 2008 Srl - Unique Identification Number 24242737: sales in 2023 was 141.560 euro, registering a net profit of 64.187 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celebris 2008 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.553 70.773 84.191 61.931 71.669 110.933 83.951 78.176 120.247 141.560
Total Income - EUR 41.564 70.776 84.200 66.028 71.760 110.953 84.146 79.881 120.320 141.635
Total Expenses - EUR 52.603 57.817 59.938 65.092 62.366 67.226 64.021 61.279 67.843 76.032
Gross Profit/Loss - EUR -11.039 12.960 24.262 936 9.394 43.727 20.125 18.602 52.477 65.603
Net Profit/Loss - EUR -12.286 10.561 21.736 276 8.676 42.617 19.313 17.882 51.418 64.187
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.1%, from 120.247 euro in the year 2022, to 141.560 euro in 2023. The Net Profit increased by 12.924 euro, from 51.418 euro in 2022, to 64.187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celebris 2008 Srl - CUI 24242737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.136 13.498 19.692 39.254 40.153 59.571 57.490 55.709 56.563 67.048
Current Assets 19.507 33.370 36.524 32.822 40.027 68.806 78.069 72.063 111.199 132.584
Inventories 5.994 2.059 5.605 2.452 6.607 10.454 12.401 18.537 26.803 29.525
Receivables 9.452 19.194 17.310 11.966 11.068 12.901 13.305 3.054 2.352 4.473
Cash 4.061 12.117 13.609 18.403 22.351 45.451 52.363 50.473 82.044 98.586
Shareholders Funds 9.089 19.726 41.261 40.839 48.765 90.438 104.435 117.363 163.329 196.542
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.553 27.142 14.955 31.237 31.415 37.939 31.125 10.410 4.433 3.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 132.584 euro in 2023 which includes Inventories of 29.525 euro, Receivables of 4.473 euro and cash availability of 98.586 euro.
The company's Equity was valued at 196.542 euro, while total Liabilities amounted to 3.090 euro. Equity increased by 33.708 euro, from 163.329 euro in 2022, to 196.542 in 2023.

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