Company Celena Fast Logistic Srl with Fiscal Code 34841016
recorded a turnover of 2024 of
26.177,
with a net profit of
-10.739
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celena Fast Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.618
4.072
4.737
4.241
4.219
21.171
26.374
26.177
Total Income - EUR
0
0
1.618
4.072
4.737
4.281
4.219
21.171
26.374
26.341
Total Expenses - EUR
78
77
828
3.535
1.660
2.470
3.636
11.741
22.372
36.817
Gross Profit/Loss - EUR
-78
-77
789
537
3.077
1.811
583
9.429
4.002
-10.475
Net Profit/Loss - EUR
-78
-77
741
415
2.934
1.687
471
9.097
3.744
-10.739
Employees
0
0
0
0
0
0
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 -0.2%, from 26.374 euro in the year 2023, to 26.177 euro in 2024.
The Net Profit decreased by -3.723 euro, from 3.744 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Celena Fast Logistic Srl
Financial Rating - CELENA FAST LOGISTIC SRL
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Prob. of insolvency - Celena Fast Logistic Srl
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Insolvency Probability
Financial Reports - Celena Fast Logistic 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 -
Celena Fast Logistic Srl - CUI 34841016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
0
0
0
0
0
0
135
164
1.408
Current Assets
45
45
833
1.068
3.906
5.601
6.004
16.186
13.170
14.342
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
622
761
1.326
730
685
4.268
5.232
12.193
Cash
45
45
211
307
2.580
4.872
5.319
11.917
7.938
2.148
Shareholders Funds
-33
-109
633
1.036
3.950
5.563
5.911
15.026
11.449
-2.653
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
155
154
200
32
51
39
93
1.294
1.885
18.403
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.193 euro and cash availability of
2.148 euro.
The company's Equity was valued at
-2.653 euro, while total Liabilities amounted to
18.403 euro.
Equity decreased by -14.039 euro, from 11.449 euro in 2023, to -2.653 in 2024.
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