Company Celi Group Research S.r.l. with Fiscal Code 20124925
recorded a turnover of 2024 of
5.998,
with a net profit of
4.442
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celi Group Research S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
4.501
6.005
5.998
Total Income - EUR
0
0
0
0
0
0
0
4.501
6.005
5.998
Total Expenses - EUR
0
0
0
0
0
383
5.014
3.883
467
711
Gross Profit/Loss - EUR
0
0
0
0
0
-383
-5.014
618
5.538
5.288
Net Profit/Loss - EUR
0
0
0
0
0
-383
-5.014
483
4.652
4.442
Employees
0
0
0
0
0
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.
In the last year of activity, the sales increased by 0.5%, from 6.005 euro in the year 2023, to 5.998 euro in 2024.
The Net Profit decreased by -185 euro, from 4.652 euro in 2023, to 4.442 in the last year.
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Financial Rating - CELI GROUP RESEARCH S.R.L.
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Prob. of insolvency - Celi Group Research S.r.l.
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Insolvency Probability
Financial Reports - Celi Group Research 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 -
Celi Group Research S.r.l. - CUI 20124925
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221.013
218.759
215.057
211.111
207.022
203.098
198.594
199.210
198.606
197.496
Current Assets
524
518
509
500
492
449
501
2.080
6.318
4.667
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
522
517
508
499
489
480
469
90
1.793
0
Cash
1
1
1
1
3
-31
32
1.990
4.525
4.667
Shareholders Funds
-5.505
-5.449
-5.356
-5.258
-5.154
-5.440
-10.333
-9.882
-5.200
-729
Social Capital
45
45
44
43
44
43
42
0
0
0
Debts
227.042
224.726
220.923
216.869
212.669
208.986
209.428
211.172
210.124
202.892
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
"4647 - 4647"
CAEN Financial Year
1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.667 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.667 euro.
The company's Equity was valued at
-729 euro, while total Liabilities amounted to
202.892 euro.
Equity increased by 4.442 euro, from -5.200 euro in 2023, to -729 in 2024.
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