The most important financial indicators for the company Celico Sanpa S.r.l. - Unique Identification Number 14222481:
sales in 2023 was
246.555
euro, registering a net profit of
71.899
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 -4.4%, from 258.791 euro in the year 2022, to 246.555 euro in 2023.
The Net Profit increased by 59.677 euro, from 12.259 euro in 2022, to 71.899 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.117 euro in 2023 which includes Inventories of
75.025 euro, Receivables of
31.950 euro and cash availability of
13.142 euro.
The company's Equity was valued at
51.618 euro, while total Liabilities amounted to
202.146 euro.
Equity increased by 71.899 euro, from -20.342 euro in 2022, to 51.618 in 2023.
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