Financial results - CELHART DONARIS S.R.L.

Financial Summary - Celhart Donaris S.r.l.
Unique identification code: 2253999
Registration number: J1990000006098
Nace: 6820
Sales - Ron
60.245
Net Profit - Ron
-56.513
Employees
2
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Company Celhart Donaris S.r.l. with Fiscal Code 2253999 recorded a turnover of 2024 of 60.245, with a net profit of -56.513 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celhart Donaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.234 52.576 60.401 5.330 7.981 26.724 40.753 92.818 62.831 60.245
Total Income - EUR 241.528 113.192 74.745 28.355 320.806 131.965 198.407 396.773 77.962 135.639
Total Expenses - EUR 1.030.411 1.439.462 488.650 309.087 241.273 189.056 317.142 268.134 182.652 192.152
Gross Profit/Loss - EUR -788.883 -1.326.270 -413.906 -280.732 79.533 -57.092 -118.735 128.639 -104.690 -56.513
Net Profit/Loss - EUR -788.883 -1.326.270 -413.906 -280.767 79.533 -57.092 -118.735 128.639 -104.690 -56.513
Employees 4 4 4 3 3 3 2 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 -3.6%, from 62.831 euro in the year 2023, to 60.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celhart Donaris S.r.l. - CUI 2253999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.008.024 1.402.022 785.129 424.267 2.377.637 2.288.323 2.075.018 2.089.509 2.073.097 2.075.584
Current Assets 121.831 127.776 27.723 74.479 174.060 150.865 191.401 339.133 242.609 160.973
Inventories 0 82.750 1.785 3.855 3.781 4.013 3.938 3.638 3.627 3.607
Receivables 116.890 29.258 19.207 56.762 138.430 131.618 126.551 157.456 142.105 124.360
Cash 4.941 15.768 6.730 13.861 31.849 15.234 60.912 178.039 96.877 33.006
Shareholders Funds 2.972.162 1.367.512 673.248 264.323 2.327.046 2.225.839 2.057.803 2.192.826 2.081.487 2.013.341
Social Capital 10.714.802 10.605.526 10.426.062 9.075.588 8.899.829 3.096.634 3.027.963 3.037.357 3.028.146 3.011.223
Debts 44.708 50.042 22.500 32.633 26.768 19.218 18.790 45.401 44.381 34.440
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.973 euro in 2024 which includes Inventories of 3.607 euro, Receivables of 124.360 euro and cash availability of 33.006 euro.
The company's Equity was valued at 2.013.341 euro, while total Liabilities amounted to 34.440 euro. Equity decreased by -56.513 euro, from 2.081.487 euro in 2023, to 2.013.341 in 2024.

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