Financial results - CELILPREST S.R.L.

Financial Summary - Celilprest S.r.l.
Unique identification code: 16166159
Registration number: J18/145/2004
Nace: 4752
Sales - Ron
677
Net Profit - Ron
42
Employees
Open Account
Company Celilprest S.r.l. with Fiscal Code 16166159 recorded a turnover of 2024 of 677, with a net profit of 42 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celilprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.878 9.821 9.315 10.528 11.407 10.299 16.680 13.868 12.329 677
Total Income - EUR 13.878 9.821 9.315 10.528 11.407 10.299 16.680 13.868 12.329 677
Total Expenses - EUR 14.238 11.365 10.706 13.048 14.003 13.443 12.469 10.070 9.054 628
Gross Profit/Loss - EUR -360 -1.544 -1.392 -2.520 -2.596 -3.145 4.211 3.798 3.274 50
Net Profit/Loss - EUR -777 -1.740 -1.526 -2.626 -2.710 -3.248 3.710 3.382 2.750 42
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 decreased by -94.5%, from 12.329 euro in the year 2023, to 677 euro in 2024. The Net Profit decreased by -2.693 euro, from 2.750 euro in 2023, to 42 in the last year.
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 - Celilprest S.r.l. - CUI 16166159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.891 43.610 41.676 38.811 35.576 32.863 21.672 15.461 12.764 6.237
Inventories 42.130 41.472 39.537 36.729 34.756 32.625 19.566 9.608 525 0
Receivables 408 232 295 272 303 59 0 3.056 3.046 0
Cash 2.352 1.905 1.843 1.810 517 179 2.106 2.797 9.193 6.237
Shareholders Funds 20.940 18.987 17.140 14.199 11.214 7.754 11.292 14.709 12.179 6.121
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.951 24.623 24.536 24.612 24.363 25.109 10.380 752 585 116
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.237 euro.
The company's Equity was valued at 6.121 euro, while total Liabilities amounted to 116 euro. Equity decreased by -5.989 euro, from 12.179 euro in 2023, to 6.121 in 2024.

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