Company Celik Distribution S.r.l. with Fiscal Code 26374050
recorded a turnover of 2019 of
- ,
with a net profit of
-1.425
and having an average number of employees of
1.
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 -
Celik Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.640
41.033
15.630
0
0
-
-
-
-
-
Total Income - EUR
87.640
41.033
15.630
0
0
-
-
-
-
-
Total Expenses - EUR
97.419
52.094
34.366
11.486
1.494
-
-
-
-
-
Gross Profit/Loss - EUR
-9.779
-11.062
-18.736
-11.486
-1.494
-
-
-
-
-
Net Profit/Loss - EUR
-9.779
-11.882
-18.892
-11.486
-1.494
-
-
-
-
-
Employees
1
1
1
1
1
-
-
-
-
-
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.
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Financial Rating
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Prob. of insolvency - Celik Distribution S.r.l.
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Insolvency Probability
Financial Reports - Celik Distribution S.r.l.
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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 -
Celik Distribution S.r.l. - CUI 26374050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
0
0
0
0
-
-
-
-
-
Current Assets
23.371
18.359
10.686
10.734
10.542
-
-
-
-
-
Inventories
16.581
14.489
6.837
6.711
6.581
-
-
-
-
-
Receivables
4.229
3.152
3.099
3.840
3.765
-
-
-
-
-
Cash
2.560
717
751
183
196
-
-
-
-
-
Shareholders Funds
-26.592
-38.203
-56.449
-66.938
-67.136
-
-
-
-
-
Social Capital
47.244
46.762
45.971
45.127
44.253
-
-
-
-
-
Debts
51.531
57.031
67.136
77.673
77.678
-
-
-
-
-
Income in Advance
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
10.542 euro in 2019 which includes Inventories of
6.581 euro, Receivables of
3.765 euro and cash availability of
196 euro.
The company's Equity was valued at
-67.136 euro, while total Liabilities amounted to
77.678 euro.
Equity decreased by -1.494 euro, from -66.938 euro in 2018, to -67.136 in 2019.
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