Company Celena Fan Cg Srl with Fiscal Code 28619890
recorded a turnover of 2024 of
30.002,
with a net profit of
-832
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celena Fan Cg Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.900
41.409
47.589
37.933
42.809
47.289
45.010
38.101
40.586
30.002
Total Income - EUR
8.379
42.001
48.944
38.728
43.724
49.097
46.352
38.150
40.660
30.166
Total Expenses - EUR
6.908
31.010
38.277
28.934
41.550
45.973
47.944
41.892
42.843
30.646
Gross Profit/Loss - EUR
1.471
10.990
10.667
9.794
2.174
3.123
-1.592
-3.742
-2.183
-480
Net Profit/Loss - EUR
1.233
9.805
9.394
8.632
862
1.926
-2.657
-4.889
-2.623
-832
Employees
1
1
1
1
1
1
1
0
0
0
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 -25.7%, from 40.586 euro in the year 2023, to 30.002 euro in 2024.
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Financial Rating - CELENA FAN CG SRL
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Financial Reports - Celena Fan Cg Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celena Fan Cg Srl - CUI 28619890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
692
340
14
14
14
14
14
14
Current Assets
8.920
20.163
38.965
45.171
49.191
52.134
54.345
43.434
38.314
37.545
Inventories
355
2.722
3.799
1.126
931
533
5.701
3.917
7.574
7.251
Receivables
7.630
16.748
28.749
28.317
46.699
49.531
45.755
37.143
28.171
28.092
Cash
935
693
6.417
15.727
1.561
2.070
2.890
2.374
2.569
2.202
Shareholders Funds
7.366
17.096
26.200
34.352
34.548
35.819
32.368
27.579
24.873
23.902
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.554
3.068
13.457
11.159
14.657
16.329
21.991
15.868
13.454
13.565
Income in Advance
0
0
0
0
0
0
0
0
0
92
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.545 euro in 2024 which includes Inventories of
7.251 euro, Receivables of
28.092 euro and cash availability of
2.202 euro.
The company's Equity was valued at
23.902 euro, while total Liabilities amounted to
13.565 euro.
Equity decreased by -832 euro, from 24.873 euro in 2023, to 23.902 in 2024.
The Debt Ratio was 36.1% in the year 2024.
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