Financial results - CELERIS EXIM S.R.L.

Financial Summary - Celeris Exim S.r.l.
Unique identification code: 4452076
Registration number: J23/1787/2020
Nace: 2342
Sales - Ron
37.404
Net Profit - Ron
-11.210
Employees
2
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Company Celeris Exim S.r.l. with Fiscal Code 4452076 recorded a turnover of 2024 of 37.404, with a net profit of -11.210 and having an average number of employees of 2. The company operates in the field of Fabricarea de obiecte sanitare din ceramică having the NACE code 2342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celeris Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.881 22.870 26.769 42.875 37.404
Total Income - EUR 7.700 0 0 0 0 5.881 24.160 48.855 42.922 37.404
Total Expenses - EUR 0 0 0 0 0 22.155 47.122 49.203 52.982 48.240
Gross Profit/Loss - EUR 7.700 0 0 0 0 -16.274 -22.962 -348 -10.060 -10.836
Net Profit/Loss - EUR 7.700 0 0 0 0 -16.333 -23.190 -841 -10.489 -11.210
Employees 0 0 0 0 0 4 4 2 2 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 -12.3%, from 42.875 euro in the year 2023, to 37.404 euro in 2024.
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 - Celeris Exim S.r.l. - CUI 4452076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 799 610 248 480
Current Assets 0 0 0 0 0 32.527 25.072 45.719 69.384 96.398
Inventories 0 0 0 0 0 22.512 16.000 4.518 4.238 5.416
Receivables 0 0 0 0 0 9.856 9.073 31.600 61.937 90.904
Cash 0 0 0 0 0 159 -1 9.602 3.209 78
Shareholders Funds 0 0 0 0 0 -16.333 -39.161 -40.123 -50.491 -61.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 48.860 65.032 86.453 120.123 158.297
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 "2342 - 2342"
CAEN Financial Year 2342
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.398 euro in 2024 which includes Inventories of 5.416 euro, Receivables of 90.904 euro and cash availability of 78 euro.
The company's Equity was valued at -61.418 euro, while total Liabilities amounted to 158.297 euro. Equity decreased by -11.210 euro, from -50.491 euro in 2023, to -61.418 in 2024.

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