Financial results - CELIMO IMPEX S.R.L.

Financial Summary - Celimo Impex S.r.l.
Unique identification code: 14450781
Registration number: J09/58/2002
Nace: 1413
Sales - Ron
25.458
Net Profit - Ron
657
Employee
2
The most important financial indicators for the company Celimo Impex S.r.l. - Unique Identification Number 14450781: sales in 2023 was 25.458 euro, registering a net profit of 657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celimo Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 346.738 126.940 65.088 54.506 50.602 57.730 35.083 26.544 28.305 25.458
Total Income - EUR 394.418 154.043 67.702 61.962 133.616 79.491 42.280 35.763 42.697 31.121
Total Expenses - EUR 384.713 150.900 62.109 46.147 80.592 78.581 40.724 35.242 40.671 30.227
Gross Profit/Loss - EUR 9.705 3.142 5.593 15.815 53.024 910 1.555 521 2.026 894
Net Profit/Loss - EUR 7.708 2.497 4.624 8.278 51.712 270 1.288 302 1.690 657
Employees 44 15 5 4 4 4 4 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 28.305 euro in the year 2022, to 25.458 euro in 2023. The Net Profit decreased by -1.028 euro, from 1.690 euro in 2022, to 657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celimo Impex S.r.l. - CUI 14450781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.444 222.067 209.822 198.011 157.183 149.249 141.438 133.485 129.236 124.195
Current Assets -18.843 13.785 24.444 32.003 98.858 35.707 37.501 28.104 28.849 34.198
Inventories 6.196 10.792 21.684 27.030 22.728 30.370 28.485 27.180 25.191 31.225
Receivables 6.793 2.791 1.273 3.065 51.820 0 2.170 116 2.174 2.430
Cash -31.832 203 1.487 1.908 24.310 5.337 6.846 809 1.484 543
Shareholders Funds 63.948 66.978 70.916 67.010 117.492 115.486 114.585 112.347 114.385 116.380
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 135.653 168.874 163.350 163.004 138.549 69.469 64.354 49.243 43.700 42.013
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.198 euro in 2023 which includes Inventories of 31.225 euro, Receivables of 2.430 euro and cash availability of 543 euro.
The company's Equity was valued at 116.380 euro, while total Liabilities amounted to 42.013 euro. Equity increased by 2.342 euro, from 114.385 euro in 2022, to 116.380 in 2023.

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