Financial results - CELENTANO SRL

Financial Summary - Celentano Srl
Unique identification code: 28977049
Registration number: J16/1454/2011
Nace: 5610
Sales - Ron
334.831
Net Profit - Ron
-22.333
Employees
13
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Company Celentano Srl with Fiscal Code 28977049 recorded a turnover of 2024 of 334.831, with a net profit of -22.333 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celentano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.117 207.208 230.792 230.351 273.762 343.077 428.670 456.658 389.895 334.831
Total Income - EUR 161.684 209.339 234.618 236.061 278.151 343.548 434.527 461.550 400.607 336.398
Total Expenses - EUR 150.515 207.840 209.472 216.686 214.919 264.689 319.757 357.590 359.823 348.632
Gross Profit/Loss - EUR 11.169 1.499 25.147 19.375 63.232 78.859 114.771 103.960 40.783 -12.234
Net Profit/Loss - EUR 11.169 1.315 20.102 17.014 60.443 75.643 110.731 99.375 36.831 -22.333
Employees 15 12 12 10 11 11 12 12 12 13
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 -13.6%, from 389.895 euro in the year 2023, to 334.831 euro in 2024. The Net Profit decreased by -36.625 euro, from 36.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celentano Srl - CUI 28977049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.393 82.513 85.844 63.100 56.488 45.679 44.570 50.655 107.690 107.059
Current Assets 23.304 23.772 19.239 18.743 52.509 95.293 116.503 82.278 52.197 50.799
Inventories 20.064 20.139 16.385 11.384 12.867 7.329 17.292 20.277 40.188 37.895
Receivables 68 3.365 1.827 927 1.424 2.133 28.320 38.649 7.080 9.258
Cash 3.173 268 1.027 6.432 38.218 85.831 70.891 23.351 4.929 3.645
Shareholders Funds -11.556 -10.123 10.150 26.978 86.898 119.547 149.427 116.399 110.686 59.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.254 116.408 94.932 54.865 22.098 21.425 11.647 16.534 49.201 98.770
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.799 euro in 2024 which includes Inventories of 37.895 euro, Receivables of 9.258 euro and cash availability of 3.645 euro.
The company's Equity was valued at 59.088 euro, while total Liabilities amounted to 98.770 euro. Equity decreased by -50.980 euro, from 110.686 euro in 2023, to 59.088 in 2024.

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