Financial results - CELIA SRL

Financial Summary - Celia Srl
Unique identification code: 10598859
Registration number: J22/536/1998
Nace: 9604
Sales - Ron
1.005.090
Net Profit - Ron
100.026
Employee
11
The most important financial indicators for the company Celia Srl - Unique Identification Number 10598859: sales in 2023 was 1.005.090 euro, registering a net profit of 100.026 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.671 367.684 455.840 444.404 574.787 616.896 586.432 840.887 1.029.148 1.005.090
Total Income - EUR 410.893 392.798 470.922 469.356 613.753 686.572 633.032 890.320 1.080.466 1.070.709
Total Expenses - EUR 399.348 397.892 471.057 477.024 629.002 683.078 621.820 872.777 1.022.927 956.252
Gross Profit/Loss - EUR 11.545 -5.094 -135 -7.668 -15.250 3.493 11.212 17.543 57.538 114.456
Net Profit/Loss - EUR 11.529 -5.320 -358 -8.560 -16.838 3.493 9.999 9.169 48.203 100.026
Employees 5 6 7 8 9 10 10 12 13 11
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 decreased by -2.0%, from 1.029.148 euro in the year 2022, to 1.005.090 euro in 2023. The Net Profit increased by 51.969 euro, from 48.203 euro in 2022, to 100.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celia Srl - CUI 10598859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.147 78.957 82.149 119.816 137.366 115.422 85.950 120.838 122.737 174.088
Current Assets 47.278 24.861 26.647 28.492 22.290 24.214 44.870 46.929 69.230 121.101
Inventories -57 0 0 702 4.047 3.971 4.534 9.257 1.647 0
Receivables 46.179 21.139 24.995 27.240 17.706 10.243 29.147 37.153 49.162 115.217
Cash 1.157 3.721 1.652 550 537 9.999 11.189 518 18.421 5.884
Shareholders Funds 33.748 28.710 42.284 42.816 25.240 27.680 37.154 18.410 57.473 127.758
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 77.677 75.108 66.511 105.492 134.416 111.956 93.667 149.357 134.494 177.505
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 "9604 - 9604"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.217 euro and cash availability of 5.884 euro.
The company's Equity was valued at 127.758 euro, while total Liabilities amounted to 177.505 euro. Equity increased by 70.460 euro, from 57.473 euro in 2022, to 127.758 in 2023.

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