Financial results - CELI - ROM SRL

Financial Summary - Celi - Rom Srl
Unique identification code: 16375040
Registration number: J33/456/2004
Nace: 4676
Sales - Ron
561.644
Net Profit - Ron
13.435
Employee
4
The most important financial indicators for the company Celi - Rom Srl - Unique Identification Number 16375040: sales in 2023 was 561.644 euro, registering a net profit of 13.435 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celi - Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 378.655 380.564 349.128 647.871 470.496 553.067 599.042 613.771 607.369 561.644
Total Income - EUR 378.919 380.843 349.404 684.783 470.555 553.380 599.982 613.805 607.369 561.645
Total Expenses - EUR 366.534 357.761 334.260 619.785 432.473 491.888 531.301 529.903 506.751 543.347
Gross Profit/Loss - EUR 12.386 23.082 15.145 64.998 38.082 61.492 68.681 83.902 100.618 18.298
Net Profit/Loss - EUR 9.326 22.211 11.024 51.127 33.339 55.958 62.980 78.192 95.030 13.435
Employees 4 4 3 3 2 3 3 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.2%, from 607.369 euro in the year 2022, to 561.644 euro in 2023. The Net Profit decreased by -81.306 euro, from 95.030 euro in 2022, to 13.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celi - Rom Srl - CUI 16375040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.030 243.211 247.290 179.228 162.192 187.499 172.040 151.028 138.312 146.405
Current Assets 512.399 568.876 620.270 902.244 989.174 1.036.408 844.423 863.699 986.160 965.299
Inventories 436.866 511.538 549.122 702.096 809.697 910.981 755.136 780.782 858.949 830.623
Receivables 72.186 57.145 70.931 199.665 178.066 125.162 89.239 81.372 119.497 134.647
Cash 3.347 193 216 483 1.411 266 49 1.546 7.714 29
Shareholders Funds 320.356 345.240 352.743 397.901 595.852 640.270 691.112 712.618 767.916 748.319
Social Capital 156.221 157.525 155.919 153.280 322.381 316.138 310.145 303.267 304.208 303.285
Debts 427.428 472.536 514.816 683.571 555.513 583.638 325.351 302.110 356.556 363.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 965.299 euro in 2023 which includes Inventories of 830.623 euro, Receivables of 134.647 euro and cash availability of 29 euro.
The company's Equity was valued at 748.319 euro, while total Liabilities amounted to 363.384 euro. Equity decreased by -17.268 euro, from 767.916 euro in 2022, to 748.319 in 2023.

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