Financial results - CELIDEA - Consultanta SRL

Financial Summary - Celidea - Consultanta Srl
Unique identification code: 14839747
Registration number: J2002008151407
Nace: 7020
Sales - Ron
24.164
Net Profit - Ron
4.607
Employees
Open Account
Company Celidea - Consultanta Srl with Fiscal Code 14839747 recorded a turnover of 2024 of 24.164, with a net profit of 4.607 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celidea - Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.535 68.401 3.608 -13.499 13.608 6.005 7.559 6.714 24.071 24.164
Total Income - EUR 22.576 69.129 3.618 -13.499 13.879 6.026 8.022 6.716 24.106 24.174
Total Expenses - EUR 21.803 67.156 7.992 2.900 13.653 5.832 7.881 4.202 11.921 18.689
Gross Profit/Loss - EUR 773 1.973 -4.374 -16.399 227 194 141 2.513 12.185 5.484
Net Profit/Loss - EUR 96 605 -4.410 -16.445 88 134 64 2.446 10.375 4.607
Employees 1 1 1 1 1 1 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 1.0%, from 24.071 euro in the year 2023, to 24.164 euro in 2024. The Net Profit decreased by -5.710 euro, from 10.375 euro in 2023, to 4.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celidea - Consultanta Srl - CUI 14839747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 1.021 145
Current Assets 24.569 24.711 22.612 664 1.509 1.544 839 2.610 11.018 22.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.025 24.185 18.924 385 377 650 0 60 2 546
Cash 544 526 3.688 280 1.131 894 839 2.550 11.016 21.889
Shareholders Funds 150 658 -3.763 -20.139 -19.662 -19.155 -18.666 -16.278 -5.854 -1.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.491 24.053 26.375 20.804 21.170 20.700 19.505 18.887 13.628 17.211
Income in Advance 0 0 0 0 0 0 0 0 4.264 6.583
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 546 euro and cash availability of 21.889 euro.
The company's Equity was valued at -1.214 euro, while total Liabilities amounted to 17.211 euro. Equity increased by 4.607 euro, from -5.854 euro in 2023, to -1.214 in 2024. The Debt Ratio was 76.2% in the year 2024.

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