Company Celiad Com Srl with Fiscal Code 16319368
recorded a turnover of 2024 of
99.124,
with a net profit of
-26.725
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celiad Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
151.064
148.768
154.429
99.124
Total Income - EUR
-
-
-
0
0
0
151.116
148.795
154.646
99.218
Total Expenses - EUR
-
-
-
78
92
0
144.688
160.599
174.547
124.262
Gross Profit/Loss - EUR
-
-
-
-78
-92
0
6.428
-11.804
-19.901
-25.044
Net Profit/Loss - EUR
-
-
-
-78
-92
0
4.948
-13.292
-21.447
-26.725
Employees
-
-
-
0
0
0
2
2
2
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 decreased by -35.5%, from 154.429 euro in the year 2023, to 99.124 euro in 2024.
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Financial Reports - Celiad Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celiad Com Srl - CUI 16319368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
54.857
42.855
39.977
25.214
Current Assets
-
-
-
94
0
11
21.077
21.279
29.534
17.080
Inventories
-
-
-
82
0
0
1.259
7.375
8.512
10.747
Receivables
-
-
-
0
0
0
11.707
9.488
18.392
4.873
Cash
-
-
-
12
0
11
8.111
4.416
2.630
1.460
Shareholders Funds
-
-
-
-8.267
-8.199
-8.032
4.988
-8.288
-29.711
-56.270
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.361
8.199
8.044
70.946
72.422
99.221
98.563
Income in Advance
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.080 euro in 2024 which includes Inventories of
10.747 euro, Receivables of
4.873 euro and cash availability of
1.460 euro.
The company's Equity was valued at
-56.270 euro, while total Liabilities amounted to
98.563 euro.
Equity decreased by -26.725 euro, from -29.711 euro in 2023, to -56.270 in 2024.
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