Financial results - CELICO SANPA S.R.L.

Financial Summary - Celico Sanpa S.r.l.
Unique identification code: 14222481
Registration number: J23/210/2022
Nace: 4616
Sales - Ron
293.032
Net Profit - Ron
16.033
Employees
2
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Company Celico Sanpa S.r.l. with Fiscal Code 14222481 recorded a turnover of 2024 of 293.032, with a net profit of 16.033 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celico Sanpa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.012 116.928 94.141 92.326 176.975 258.352 258.791 246.555 293.032
Total Income - EUR 0 97.015 134.524 94.171 92.328 177.739 301.695 266.111 328.532 305.415
Total Expenses - EUR 3.317 90.275 123.556 87.861 96.411 151.925 267.766 251.760 254.179 286.418
Gross Profit/Loss - EUR -3.317 6.741 10.967 6.310 -4.083 25.814 33.929 14.351 74.353 18.998
Net Profit/Loss - EUR -3.317 5.638 9.369 5.530 -5.172 24.248 31.322 12.259 71.899 16.033
Employees 0 1 1 1 1 1 1 1 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 increased by 19.5%, from 246.555 euro in the year 2023, to 293.032 euro in 2024. The Net Profit decreased by -55.464 euro, from 71.899 euro in 2023, to 16.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celico Sanpa S.r.l. - CUI 14222481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.340 17.836 16.591 16.355 15.496 15.179 95.231 76.857 132.693 189.475
Current Assets 18.566 49.833 30.667 51.360 28.106 90.658 113.913 140.000 120.117 116.249
Inventories 0 18.013 14.423 29.585 15.707 49.834 76.405 97.573 75.025 106.287
Receivables 12.637 12.310 9.373 18.791 6.501 34.052 35.255 36.293 31.950 4.788
Cash 5.929 19.509 6.871 2.984 5.898 6.772 2.253 6.133 13.142 5.174
Shareholders Funds -8.622 -2.895 3.020 5.057 -6.956 17.424 -32.500 -20.342 51.618 135.714
Social Capital 48.189 47.698 46.890 46.030 45.138 44.283 43.301 43.435 43.303 43.061
Debts 45.529 71.051 45.215 63.503 51.839 89.134 242.129 238.084 202.146 175.285
Income in Advance 0 0 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.249 euro in 2024 which includes Inventories of 106.287 euro, Receivables of 4.788 euro and cash availability of 5.174 euro.
The company's Equity was valued at 135.714 euro, while total Liabilities amounted to 175.285 euro. Equity increased by 84.384 euro, from 51.618 euro in 2023, to 135.714 in 2024.

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