Financial results - CELINA MOB SRL

Financial Summary - Celina Mob Srl
Unique identification code: 30339182
Registration number: J24/532/2012
Nace: 1610
Sales - Ron
27.922
Net Profit - Ron
-8.490
Employees
2
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Company Celina Mob Srl with Fiscal Code 30339182 recorded a turnover of 2024 of 27.922, with a net profit of -8.490 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.991 71.463 80.854 84.562 39.895 46.353 74.505 67.753 32.491 27.922
Total Income - EUR 133.436 71.608 82.426 90.805 46.279 58.322 77.683 67.911 60.349 28.428
Total Expenses - EUR 100.181 53.060 72.301 94.710 59.217 57.720 77.007 66.506 59.707 36.918
Gross Profit/Loss - EUR 33.255 18.547 10.125 -3.904 -12.938 602 676 1.406 642 -8.490
Net Profit/Loss - EUR 27.927 14.618 9.315 -4.950 -13.524 139 241 417 44 -8.490
Employees 0 0 3 6 6 8 8 6 5 2
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 -13.6%, from 32.491 euro in the year 2023, to 27.922 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celina Mob Srl - CUI 30339182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 275 766 5.529 7.002 8.736 3.653 17.682 14.026 10.366
Current Assets 57.465 51.233 51.753 46.569 32.086 15.996 18.497 15.197 19.889 12.567
Inventories 14.885 11.289 10.563 4.011 3.086 574 561 1.377 7.433 3.388
Receivables 33.984 27.452 19.144 29.746 20.356 12.418 12.317 8.468 10.123 4.618
Cash 8.597 12.492 22.046 12.812 8.644 3.004 5.619 5.352 2.334 4.561
Shareholders Funds 38.935 33.106 36.795 31.170 17.042 16.858 16.725 17.194 17.186 8.600
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 19.178 18.402 15.724 20.928 22.046 7.874 5.426 15.684 16.729 14.334
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567 euro in 2024 which includes Inventories of 3.388 euro, Receivables of 4.618 euro and cash availability of 4.561 euro.
The company's Equity was valued at 8.600 euro, while total Liabilities amounted to 14.334 euro. Equity decreased by -8.490 euro, from 17.186 euro in 2023, to 8.600 in 2024.

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