Company Celina Prod Com Srl with Fiscal Code 2889725
recorded a turnover of 2024 of
59.796,
with a net profit of
8.659
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celina Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
735.994
663.087
577.003
480.208
358.209
194.569
162.289
135.767
83.203
59.796
Total Income - EUR
958.817
674.277
679.916
491.731
334.310
206.648
158.586
491.593
86.476
59.231
Total Expenses - EUR
696.669
441.861
515.572
399.254
327.556
193.097
165.828
98.368
63.836
48.970
Gross Profit/Loss - EUR
262.149
232.416
164.343
92.476
6.754
13.551
-7.242
393.225
22.640
10.262
Net Profit/Loss - EUR
218.817
194.469
138.007
87.654
3.032
11.580
-8.892
389.145
21.817
8.659
Employees
23
23
23
19
16
9
5
3
3
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 -27.7%, from 83.203 euro in the year 2023, to 59.796 euro in 2024.
The Net Profit decreased by -13.036 euro, from 21.817 euro in 2023, to 8.659 in the last year.
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Financial Reports - Celina Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celina Prod Com Srl - CUI 2889725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.712
266.609
239.135
302.824
292.659
203.848
14.889
27.650
30.746
22.623
Current Assets
115.569
117.612
95.822
103.196
58.985
46.066
18.271
28.932
38.042
35.492
Inventories
20.299
21.916
32.153
41.200
4.997
7.079
450
1.564
6.960
2.207
Receivables
65.985
84.188
55.076
57.937
47.427
33.213
9.154
10.092
8.373
10.413
Cash
29.285
11.507
8.594
4.059
6.562
5.774
8.667
17.276
22.708
22.872
Shareholders Funds
294.063
331.045
311.296
368.842
316.484
219.694
25.232
46.666
58.452
49.522
Social Capital
11.271
11.156
10.967
10.766
10.558
10.357
10.128
10.159
10.128
10.072
Debts
35.373
58.762
29.097
40.175
37.144
30.534
7.928
9.916
10.336
8.594
Income in Advance
1.191
244
165
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
"5812 - 5812"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.492 euro in 2024 which includes Inventories of
2.207 euro, Receivables of
10.413 euro and cash availability of
22.872 euro.
The company's Equity was valued at
49.522 euro, while total Liabilities amounted to
8.594 euro.
Equity decreased by -8.604 euro, from 58.452 euro in 2023, to 49.522 in 2024.
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