Financial results - CELIK GONZALES IMPORT-EXPORT SRL

Financial Summary - Celik Gonzales Import-Export Srl
Unique identification code: 29738619
Registration number: J40/1479/2012
Nace: 4641
Sales - Ron
763
Net Profit - Ron
497
Employees
Open Account
Company Celik Gonzales Import-Export Srl with Fiscal Code 29738619 recorded a turnover of 2024 of 763, with a net profit of 497 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celik Gonzales Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 763
Total Income - EUR - - - 9.956 52.183 0 0 0 0 763
Total Expenses - EUR - - - 10.699 24.352 0 0 0 0 174
Gross Profit/Loss - EUR - - - -743 27.831 0 0 0 0 589
Net Profit/Loss - EUR - - - -1.042 26.265 0 0 0 0 497
Employees - - - 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.
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 - Celik Gonzales Import-Export Srl - CUI 29738619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86.871 61.370 60.207 58.871 59.054 58.875 58.546
Current Assets - - - 173 4.010 3.934 3.847 3.859 3.847 767
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 454
Cash - - - 173 4.010 3.934 3.847 3.859 3.847 313
Shareholders Funds - - - -3.734 22.604 22.176 21.684 21.751 21.685 21.056
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 90.778 42.776 41.965 41.034 41.162 41.037 38.257
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767 euro in 2024 which includes Inventories of 0 euro, Receivables of 454 euro and cash availability of 313 euro.
The company's Equity was valued at 21.056 euro, while total Liabilities amounted to 38.257 euro. Equity decreased by -508 euro, from 21.685 euro in 2023, to 21.056 in 2024.

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