Company Celik Tekstil Home S.r.l. with Fiscal Code 31371351
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Tekstil Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
0
0
0
0
0
0
Total Income - EUR
0
0
-
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
-
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
-
0
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
-
0
0
0
0
0
0
0
Employees
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.
Check the financial reports for the company - Celik Tekstil Home S.r.l.
Financial Rating - CELIK TEKSTIL HOME S.R.L.
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Financial Rating
Payment Limits - Celik Tekstil Home S.r.l.
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Prob. of insolvency - Celik Tekstil Home S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Celik Tekstil Home 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 Tekstil Home S.r.l. - CUI 31371351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99
98
-
95
93
91
89
90
89
89
Current Assets
120
118
-
114
112
110
108
108
108
107
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
0
-
0
0
0
0
0
0
0
Cash
120
118
-
114
112
110
108
108
108
107
Shareholders Funds
-118
-117
-
-113
-111
-109
-106
-107
-106
-106
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
337
334
-
322
316
310
303
304
303
302
Income in Advance
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
"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
107 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
107 euro.
The company's Equity was valued at
-106 euro, while total Liabilities amounted to
302 euro.
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