Company Celi Line S.r.l. with Fiscal Code 377192
recorded a turnover of 2024 of
55.831,
with a net profit of
23.921
and having an average number of employees of
1.
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 -
Celi Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.809
6.452
8.990
15.837
16.113
10.708
13.948
30.500
401
55.831
Total Income - EUR
6.809
6.452
9.174
15.837
16.113
10.825
13.948
48.770
401
59.851
Total Expenses - EUR
3.512
3.818
4.215
10.876
10.749
24.649
22.194
35.300
648
35.332
Gross Profit/Loss - EUR
3.297
2.635
4.959
4.961
5.365
-13.824
-8.246
13.470
-247
24.519
Net Profit/Loss - EUR
3.093
2.441
4.684
4.486
4.882
-14.123
-8.664
12.007
-247
23.921
Employees
0
0
0
0
0
0
0
0
1
1
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 13,883.8%, from 401 euro in the year 2023, to 55.831 euro in 2024.
The Net Profit increased by 23.921 euro, from 0 euro in 2023, to 23.921 in the last year.
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Financial Rating - CELI LINE S.R.L.
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Prob. of insolvency - Celi Line S.r.l.
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Financial Reports - Celi Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celi Line S.r.l. - CUI 377192
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.863
11.093
18.720
9.453
8.656
56.913
45.970
25.020
24.944
31.701
Current Assets
7.603
8.174
10.491
14.661
13.636
8.943
12.411
6.866
7.131
10.756
Inventories
900
891
1.278
4.915
3.098
2.520
809
0
0
0
Receivables
6.424
6.637
8.308
8.559
9.376
6.383
4.639
6.865
6.864
5.202
Cash
279
647
905
1.187
1.162
39
6.963
1
267
5.554
Shareholders Funds
4.250
6.648
11.219
15.500
20.081
5.359
-3.424
8.572
8.300
32.174
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.701
12.620
17.162
7.099
619
58.884
60.227
24.212
24.671
10.735
Income in Advance
515
510
884
1.998
2.065
2.078
2.032
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
10.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.202 euro and cash availability of
5.554 euro.
The company's Equity was valued at
32.174 euro, while total Liabilities amounted to
10.735 euro.
Equity increased by 23.921 euro, from 8.300 euro in 2023, to 32.174 in 2024.
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