Financial results - CELINA IZA SRL

Financial Summary - Celina Iza Srl
Unique identification code: 28289392
Registration number: J24/326/2011
Nace: 4631
Sales - Ron
419.512
Net Profit - Ron
-501.870
Employees
1
Open Account
Company Celina Iza Srl with Fiscal Code 28289392 recorded a turnover of 2024 of 419.512, with a net profit of -501.870 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celina Iza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.980 4.877 1.840 0 0 458.980 1.000.011 419.512
Total Income - EUR - 0 9.980 4.877 1.840 0 0 459.938 1.336.875 419.526
Total Expenses - EUR - 0 5.586 4.324 1.264 0 0 542.994 1.386.828 921.395
Gross Profit/Loss - EUR - 0 4.394 552 576 0 0 -83.056 -49.953 -501.870
Net Profit/Loss - EUR - 0 4.044 406 521 0 0 -87.646 -60.282 -501.870
Employees - 0 0 0 0 0 0 2 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. In the last year of activity, the sales decreased by -57.8%, from 1.000.011 euro in the year 2023, to 419.512 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CELINA IZA SRL

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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 - Celina Iza Srl - CUI 28289392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 147 4.438 4.419 4.861 4.762 4.656 245.651 18.762 301.637
Inventories - 0 0 0 0 0 0 236.077 11.950 297.081
Receivables - 0 0 0 0 0 0 8.706 5.755 3.317
Cash - 147 4.438 4.419 4.861 4.762 4.656 867 1.058 1.240
Shareholders Funds - 147 4.088 4.419 4.854 4.762 4.656 -82.975 -143.006 -644.076
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 350 0 7 0 0 328.627 161.768 945.714
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.637 euro in 2024 which includes Inventories of 297.081 euro, Receivables of 3.317 euro and cash availability of 1.240 euro.
The company's Equity was valued at -644.076 euro, while total Liabilities amounted to 945.714 euro. Equity decreased by -501.870 euro, from -143.006 euro in 2023, to -644.076 in 2024.

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