The most important financial indicators for the company Celia Com Prod Srl - Unique Identification Number 8386277:
sales in 2023 was
64.079
euro, registering a net profit of
1.871
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 111.2%, from 30.429 euro in the year 2022, to 64.079 euro in 2023.
The Net Profit decreased by -1.339 euro, from 3.220 euro in 2022, to 1.871 in the last year.
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 Com Prod Srl - CUI 8386277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
29
29
44.657
35.476
34.789
34.130
36.091
36.203
35.830
Current Assets
59.001
99.138
138.465
228.070
376.788
297.070
372.346
280.334
239.317
23.221
Inventories
0
0
7
39.369
48.135
43.391
42.569
13.183
10.901
3.188
Receivables
55.891
75.379
11.593
41.172
17.611
17.821
324.778
264.847
223.170
3.424
Cash
3.110
23.759
126.866
147.529
311.042
235.857
4.999
2.305
5.245
16.609
Shareholders Funds
52.836
96.888
122.836
187.592
329.372
319.183
305.603
287.735
238.051
37.167
Social Capital
45
45
45
44
43
42
41
40
43
42
Debts
6.194
2.279
15.658
85.135
82.892
33.970
100.873
28.690
37.477
21.885
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.221 euro in 2023 which includes Inventories of
3.188 euro, Receivables of
3.424 euro and cash availability of
16.609 euro.
The company's Equity was valued at
37.167 euro, while total Liabilities amounted to
21.885 euro.
Equity decreased by -200.162 euro, from 238.051 euro in 2022, to 37.167 in 2023.
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