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Financial results - CELI-ROM STORE SRL

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Financial Summary - Celi-Rom Store Srl
Unique identification code: 38054580
Registration number: J2017000800394
Nace: 4690
Sales - Ron
857.609
Net Profit - Ron
123.251
Employees
2
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Company Celi-Rom Store Srl with Fiscal Code 38054580 recorded a turnover of 2024 of 857.609, with a net profit of 123.251 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celi-Rom Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.243 301.064 488.331 581.420 666.577 776.618 810.986 857.609
Total Income - EUR - - 43.243 305.597 488.343 581.423 666.579 777.899 812.995 857.723
Total Expenses - EUR - - 36.781 240.867 385.005 477.924 529.121 635.982 693.374 711.273
Gross Profit/Loss - EUR - - 6.462 64.730 103.338 103.499 137.458 141.917 119.621 146.449
Net Profit/Loss - EUR - - 6.022 61.674 99.014 98.823 132.749 135.756 107.508 123.251
Employees - - 1 2 2 3 4 4 0 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 increased by 6.3%, from 810.986 euro in the year 2023, to 857.609 euro in 2024. The Net Profit increased by 16.343 euro, from 107.508 euro in 2023, to 123.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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-Rom Store Srl - CUI 38054580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.714 32.780 38.890 38.242 32.373 78.802 84.591 67.431
Current Assets - - 140.198 164.111 240.524 256.662 296.154 324.681 379.560 455.011
Inventories - - 106.655 130.082 161.883 165.951 204.449 226.471 210.631 209.972
Receivables - - 28.545 31.967 69.032 87.486 80.272 94.159 160.215 236.632
Cash - - 4.998 2.062 9.609 3.225 11.433 4.051 8.714 8.406
Shareholders Funds - - 6.065 67.628 161.013 123.386 159.624 135.805 212.137 282.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 170.847 129.262 118.402 185.014 176.013 268.965 252.014 239.590
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.011 euro in 2024 which includes Inventories of 209.972 euro, Receivables of 236.632 euro and cash availability of 8.406 euro.
The company's Equity was valued at 282.852 euro, while total Liabilities amounted to 239.590 euro. Equity increased by 71.900 euro, from 212.137 euro in 2023, to 282.852 in 2024.
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