Financial results - CELINA MOB SRL

Financial Summary - Celina Mob Srl
Unique identification code: 30339182
Registration number: J24/532/2012
Nace: 1610
Sales - Ron
32.491
Net Profit - Ron
44
Employee
5
The most important financial indicators for the company Celina Mob Srl - Unique Identification Number 30339182: sales in 2023 was 32.491 euro, registering a net profit of 44 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron131K129K71K81K85K40K46K75K68K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celina Mob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.670 128.991 71.463 80.854 84.562 39.895 46.353 74.505 67.753 32.491
Total Income - EUR 144.768 133.436 71.608 82.426 90.805 46.279 58.322 77.683 67.911 60.349
Total Expenses - EUR 133.472 100.181 53.060 72.301 94.710 59.217 57.720 77.007 66.506 59.707
Gross Profit/Loss - EUR 11.296 33.255 18.547 10.125 -3.904 -12.938 602 676 1.406 642
Net Profit/Loss - EUR 9.443 27.927 14.618 9.315 -4.950 -13.524 139 241 417 44
Employees 0 0 0 3 6 6 8 8 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.9%, from 67.753 euro in the year 2022, to 32.491 euro in 2023. The Net Profit decreased by -371 euro, from 417 euro in 2022, to 44 in the last year.
Sales - Ron131K129K71K81K85K40K46K75K68K32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.4K28K15K9.3K-5K-14K1392414174420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000366886520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.440 647 275 766 5.529 7.002 8.736 3.653 17.682 14.026
Current Assets 29.019 57.465 51.233 51.753 46.569 32.086 15.996 18.497 15.197 19.889
Inventories 619 14.885 11.289 10.563 4.011 3.086 574 561 1.377 7.433
Receivables 26.988 33.984 27.452 19.144 29.746 20.356 12.418 12.317 8.468 10.123
Cash 1.412 8.597 12.492 22.046 12.812 8.644 3.004 5.619 5.352 2.334
Shareholders Funds 10.917 38.935 33.106 36.795 31.170 17.042 16.858 16.725 17.194 17.186
Social Capital 45 45 45 48 47 46 45 44 45 44
Debts 22.543 19.178 18.402 15.724 20.928 22.046 7.874 5.426 15.684 16.729
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 "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 19.889 euro in 2023 which includes Inventories of 7.433 euro, Receivables of 10.123 euro and cash availability of 2.334 euro.
The company's Equity was valued at 17.186 euro, while total Liabilities amounted to 16.729 euro. Equity increased by 44 euro, from 17.194 euro in 2022, to 17.186 in 2023.

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