Financial results - CELINE SRL

Financial Summary - Celine Srl
Unique identification code: 17984032
Registration number: J35/3056/2005
Nace: 4759
Sales - Ron
100.035
Net Profit - Ron
3.792
Employees
3
Open Account
Company Celine Srl with Fiscal Code 17984032 recorded a turnover of 2016 of 100.035, with a net profit of 3.792 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.952 110.805 - - - - - - - -
Total Income - EUR 68.138 110.805 - - - - - - - -
Total Expenses - EUR 66.954 105.497 - - - - - - - -
Gross Profit/Loss - EUR 1.184 5.309 - - - - - - - -
Net Profit/Loss - EUR 634 4.200 - - - - - - - -
Employees 3 3 - - - - - - - -
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 increased by 64.7%, from 67.952 euro in the year 2015, to 110.805 euro in 2016. The Net Profit increased by 3.573 euro, from 634 euro in 2015, to 4.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celine Srl - CUI 17984032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.064 1.053 - - - - - - - -
Current Assets 147.874 168.630 - - - - - - - -
Inventories 51.492 70.484 - - - - - - - -
Receivables 18.948 14.782 - - - - - - - -
Cash 77.433 83.363 - - - - - - - -
Shareholders Funds 25.239 16.716 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 127.299 152.967 - - - - - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.630 euro in 2016 which includes Inventories of 70.484 euro, Receivables of 14.782 euro and cash availability of 83.363 euro.
The company's Equity was valued at 16.716 euro, while total Liabilities amounted to 152.967 euro. Equity decreased by -8.266 euro, from 25.239 euro in 2015, to 16.716 in 2016.

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