Company Celico Trade Company Srl with Fiscal Code 32707760
recorded a turnover of 2024 of
16.527,
with a net profit of
-622
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celico Trade Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.583
9.588
0
0
11.867
15.213
16.149
15.779
16.565
16.527
Total Income - EUR
62.583
9.591
0
0
11.867
15.213
16.240
15.807
16.565
16.586
Total Expenses - EUR
57.558
14.386
3.066
6.711
22.894
13.071
9.951
8.193
10.918
17.208
Gross Profit/Loss - EUR
5.025
-4.795
-3.066
-6.711
-11.027
2.142
6.289
7.615
5.647
-622
Net Profit/Loss - EUR
3.148
-5.083
-3.066
-6.711
-11.383
1.697
5.800
7.141
4.731
-622
Employees
1
0
0
0
0
0
0
0
0
0
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 0.3%, from 16.565 euro in the year 2023, to 16.527 euro in 2024.
The Net Profit decreased by -4.704 euro, from 4.731 euro in 2023, to 0 in the last year.
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Financial Reports - Celico Trade Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celico Trade Company Srl - CUI 32707760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
721
263
126.508
120.024
114.187
108.017
101.706
99.927
96.845
92.707
Current Assets
7.915
2.665
17.369
13.782
1.589
3.441
13.511
11.701
19.731
10.377
Inventories
18
47
22
70
0
0
0
0
0
0
Receivables
3.684
0
261
396
398
391
1.131
308
933
3.085
Cash
4.214
2.618
17.087
13.316
1.191
3.051
12.380
11.393
18.798
7.292
Shareholders Funds
8.094
2.928
-188
-6.895
-18.145
-16.104
-9.947
-2.837
1.902
1.270
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
542
0
144.064
142.829
134.702
127.562
125.164
114.465
114.674
101.815
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
"6820 - 6820"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.377 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.085 euro and cash availability of
7.292 euro.
The company's Equity was valued at
1.270 euro, while total Liabilities amounted to
101.815 euro.
Equity decreased by -622 euro, from 1.902 euro in 2023, to 1.270 in 2024.
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