Company Celine Global Fashion Srl with Fiscal Code 30626554
recorded a turnover of 2024 of
2.900,
with a net profit of
-47.206
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celine Global Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.229
42.857
18.021
0
0
0
0
0
0
2.900
Total Income - EUR
33.262
42.860
18.021
0
0
0
0
0
0
16.187
Total Expenses - EUR
53.756
93.932
45.637
0
0
0
0
0
0
63.392
Gross Profit/Loss - EUR
-20.494
-51.072
-27.616
0
0
0
0
0
0
-47.206
Net Profit/Loss - EUR
-21.496
-51.742
-27.795
0
0
0
0
0
0
-47.206
Employees
1
2
1
0
0
0
0
0
0
0
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.
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Financial Rating - CELINE GLOBAL FASHION SRL
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Financial Reports - Celine Global Fashion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celine Global Fashion Srl - CUI 30626554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.715
75.737
66.522
65.301
64.036
62.822
61.429
61.620
61.433
743
Current Assets
102.081
192.592
175.387
115.716
126.728
124.326
121.246
121.622
121.254
101.723
Inventories
64.604
137.248
133.538
107.758
128.549
126.112
123.315
123.698
123.323
98.172
Receivables
35.656
54.254
41.372
7.491
-2.279
-2.236
-2.509
-2.517
-2.509
3.524
Cash
1.821
1.090
476
467
458
450
440
441
440
28
Shareholders Funds
-7.779
-59.442
-86.231
-84.649
-83.010
-81.436
-79.630
-79.877
-79.635
-126.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111.575
327.770
328.140
265.665
273.774
268.584
262.305
263.119
262.321
228.862
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.723 euro in 2024 which includes Inventories of
98.172 euro, Receivables of
3.524 euro and cash availability of
28 euro.
The company's Equity was valued at
-126.396 euro, while total Liabilities amounted to
228.862 euro.
Equity decreased by -47.206 euro, from -79.635 euro in 2023, to -126.396 in 2024.
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