Financial results - CELINE FASHION DESIGN SRL

Financial Summary - Celine Fashion Design Srl
Unique identification code: 32489011
Registration number: J2013014292402
Nace: 4771
Sales - Ron
284.708
Net Profit - Ron
93.025
Employees
3
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Company Celine Fashion Design Srl with Fiscal Code 32489011 recorded a turnover of 2024 of 284.708, with a net profit of 93.025 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.903 43.859 41.825 57.293 70.640 16.883 50.396 105.345 216.182 284.708
Total Income - EUR 17.903 43.859 41.825 57.351 70.640 16.883 50.411 105.404 216.802 284.867
Total Expenses - EUR 23.332 43.073 40.674 46.416 60.453 26.917 53.529 103.675 166.064 184.153
Gross Profit/Loss - EUR -5.430 785 1.151 10.936 10.186 -10.034 -3.118 1.729 50.738 100.714
Net Profit/Loss - EUR -5.967 347 718 10.363 9.480 -10.194 -3.583 675 48.618 93.025
Employees 2 3 2 2 1 1 2 2 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 32.4%, from 216.182 euro in the year 2023, to 284.708 euro in 2024. The Net Profit increased by 44.679 euro, from 48.618 euro in 2023, to 93.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celine Fashion Design Srl - CUI 32489011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 240 143 319 582 1.134 369 72.227 94.147 80.123
Current Assets 24.246 17.385 28.058 55.122 48.436 40.572 52.521 55.912 100.375 153.912
Inventories 22.956 15.591 26.013 53.220 46.178 37.968 48.891 48.706 82.793 117.311
Receivables 0 0 0 0 0 2.045 1.156 4.600 194 6.360
Cash 1.290 1.794 2.044 1.902 2.257 559 2.475 2.606 17.387 29.590
Shareholders Funds -8.206 -7.776 -6.926 3.564 12.975 2.577 -1.063 -391 48.228 140.983
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 32.742 25.401 35.126 51.877 36.042 39.129 53.953 128.530 146.295 93.051
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.912 euro in 2024 which includes Inventories of 117.311 euro, Receivables of 6.360 euro and cash availability of 29.590 euro.
The company's Equity was valued at 140.983 euro, while total Liabilities amounted to 93.051 euro. Equity increased by 93.025 euro, from 48.228 euro in 2023, to 140.983 in 2024.

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