Company Celes Home Srl with Fiscal Code 34990778
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celes Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.666
30.695
20.843
18.323
12.697
3.674
0
0
0
0
Total Income - EUR
10.666
30.695
20.843
18.323
12.697
3.679
0
0
0
0
Total Expenses - EUR
10.019
34.070
25.342
25.733
21.162
10.176
0
838
0
0
Gross Profit/Loss - EUR
647
-3.375
-4.499
-7.410
-8.465
-6.497
0
-838
0
0
Net Profit/Loss - EUR
327
-3.747
-4.708
-7.593
-8.594
-6.534
0
-838
0
0
Employees
0
0
2
2
2
0
0
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.
Check the financial reports for the company - Celes Home Srl
Financial Rating - CELES HOME SRL
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Financial Rating
Payment Limits - Celes Home Srl
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Prob. of insolvency - Celes Home Srl
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Insolvency Probability
Financial Reports - Celes Home 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 -
Celes Home Srl - CUI 34990778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78
0
0
0
0
0
0
0
0
0
Current Assets
8.959
7.634
9.944
5.995
1.681
863
843
1
1
1
Inventories
6.576
2.850
7.559
2.814
1.155
847
828
0
0
0
Receivables
0
542
533
523
0
0
0
0
0
0
Cash
2.382
4.242
1.852
2.658
526
16
15
1
1
1
Shareholders Funds
372
-3.379
-8.030
-15.475
-23.770
-29.853
-29.191
-30.120
-30.029
-29.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.664
11.013
17.974
21.470
25.451
30.716
30.035
30.121
30.029
29.861
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1 euro.
The company's Equity was valued at
-29.861 euro, while total Liabilities amounted to
29.861 euro.
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