Financial results - CELIANA SRL

Financial Summary - Celiana Srl
Unique identification code: 21732238
Registration number: J12/2165/2007
Nace: 4771
Sales - Ron
341
Net Profit - Ron
-869
Employee
The most important financial indicators for the company Celiana Srl - Unique Identification Number 21732238: sales in 2020 was 341 euro, registering a net profit of -869 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.506 10.486 10.659 25.153 15.551 11.741 348 - - -
Total Income - EUR 3.506 10.486 10.659 25.547 18.886 16.388 348 - - -
Total Expenses - EUR 7.694 11.896 6.394 13.039 13.296 16.073 1.226 - - -
Gross Profit/Loss - EUR -4.188 -1.410 4.265 12.508 5.590 315 -878 - - -
Net Profit/Loss - EUR -4.293 -1.724 3.993 12.142 5.434 197 -889 - - -
Employees 1 1 1 1 2 2 0 - - -
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 -97.0%, from 11.741 euro in the year 2019, to 348 euro in 2020. The Net Profit decreased by -194 euro, from 197 euro in 2019, to 0 in the last year.

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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 - Celiana Srl - CUI 21732238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 1.282 1.414 1.106 5.957 11.660 10.385 9.311 - - -
Inventories 1.241 1.373 1.065 1.447 1.556 1.058 1.738 - - -
Receivables 30 30 30 385 1.727 0 0 - - -
Cash 11 11 11 4.125 8.377 9.328 7.572 - - -
Shareholders Funds -9.720 -11.526 -7.415 4.852 10.197 10.197 9.115 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 11.003 12.940 8.521 1.106 1.463 189 196 - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311 euro in 2020 which includes Inventories of 1.738 euro, Receivables of 0 euro and cash availability of 7.572 euro.
The company's Equity was valued at 9.115 euro, while total Liabilities amounted to 196 euro. Equity decreased by -888 euro, from 10.197 euro in 2019, to 9.115 in 2020.

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