Company Celia Art Invest S.r.l. with Fiscal Code 21849310
recorded a turnover of 2018 of
31.773,
with a net profit of
-39.843
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celia Art Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.744
75.422
36.180
33.963
-
-
-
-
-
-
Total Income - EUR
74.744
76.483
36.363
34.874
-
-
-
-
-
-
Total Expenses - EUR
60.895
74.474
46.084
77.115
-
-
-
-
-
-
Gross Profit/Loss - EUR
13.849
2.009
-9.720
-42.241
-
-
-
-
-
-
Net Profit/Loss - EUR
11.921
1.658
-9.720
-42.589
-
-
-
-
-
-
Employees
0
4
0
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 decreased by -4.4%, from 36.180 euro in the year 2017, to 33.963 euro in 2018.
Check the financial reports for the company - Celia Art Invest S.r.l.
Financial Rating - CELIA ART INVEST S.R.L.
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Financial Rating
Payment Limits - Celia Art Invest S.r.l.
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Prob. of insolvency - Celia Art Invest S.r.l.
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Insolvency Probability
Financial Reports - Celia Art Invest 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 -
Celia Art Invest S.r.l. - CUI 21849310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235.747
233.343
229.394
225.185
-
-
-
-
-
-
Current Assets
115.438
119.213
112.109
67.296
-
-
-
-
-
-
Inventories
14.213
28.886
27.620
26.622
-
-
-
-
-
-
Receivables
54.754
54.561
56.137
15.979
-
-
-
-
-
-
Cash
46.470
35.766
28.351
24.694
-
-
-
-
-
-
Shareholders Funds
351.185
349.261
333.631
284.919
-
-
-
-
-
-
Social Capital
288.864
285.918
281.080
275.921
-
-
-
-
-
-
Debts
0
3.294
7.873
7.562
-
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.296 euro in 2018 which includes Inventories of
26.622 euro, Receivables of
15.979 euro and cash availability of
24.694 euro.
The company's Equity was valued at
284.919 euro, while total Liabilities amounted to
7.562 euro.
Equity decreased by -42.589 euro, from 333.631 euro in 2017, to 284.919 in 2018.
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