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Financial results - CELER CAPITAL S.R.L.

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Financial Summary - Celer Capital S.r.l.
Unique identification code: 46357495
Registration number: J23/4114/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
68.392
Employees
Open Account
Company Celer Capital S.r.l. with Fiscal Code 46357495 recorded a turnover of 2024 of - , with a net profit of 68.392 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celer Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 5.989 396.720 767.639
Total Expenses - EUR - - - - - - - 74.587 149.109 686.215
Gross Profit/Loss - EUR - - - - - - - -68.598 247.611 81.424
Net Profit/Loss - EUR - - - - - - - -68.772 207.993 68.392
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Celer Capital S.r.l.

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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 - Celer Capital S.r.l. - CUI 46357495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.861.069 8.935.883 48.977.249
Current Assets - - - - - - - 607.247 2.737.329 1.668.327
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.206.817 1.564.469
Cash - - - - - - - 607.247 21.991 103.857
Shareholders Funds - - - - - - - -68.732 139.470 207.085
Social Capital - - - - - - - 41 40 42
Debts - - - - - - - 3.537.048 11.533.742 50.440.140
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.564.469 euro and cash availability of 103.857 euro.
The company's Equity was valued at 207.085 euro, while total Liabilities amounted to 50.440.140 euro. Equity increased by 68.394 euro, from 139.470 euro in 2023, to 207.085 in 2024.
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