Financial results - CELINE GOLD S.R.L.

Financial Summary - Celine Gold S.r.l.
Unique identification code: 39581146
Registration number: J40/9559/2018
Nace: 4777
Sales - Ron
704.442
Net Profit - Ron
35.493
Employees
7
Open Account
Company Celine Gold S.r.l. with Fiscal Code 39581146 recorded a turnover of 2024 of 704.442, with a net profit of 35.493 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celine Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 953 23.824 44.057 154.931 472.594 652.170 704.442
Total Income - EUR - - - 953 23.824 44.057 173.116 482.086 653.498 704.585
Total Expenses - EUR - - - 14.491 38.553 56.465 167.416 409.847 622.699 657.657
Gross Profit/Loss - EUR - - - -13.538 -14.729 -12.408 5.699 72.239 30.800 46.928
Net Profit/Loss - EUR - - - -13.566 -14.971 -13.000 3.984 67.445 22.910 35.493
Employees - - - 0 1 1 1 3 5 7
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 8.6%, from 652.170 euro in the year 2023, to 704.442 euro in 2024. The Net Profit increased by 12.712 euro, from 22.910 euro in 2023, to 35.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celine Gold S.r.l.

Rating financiar

Financial Rating -
CELINE GOLD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celine Gold S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celine Gold S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celine Gold S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Gold S.r.l. - CUI 39581146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 88 0 0 37.678 32.416 79.925
Current Assets - - - 24.417 44.812 29.033 129.886 395.243 380.353 855.048
Inventories - - - 23.663 40.516 24.456 103.478 340.665 333.342 745.884
Receivables - - - 0 0 82 17.747 50.593 29.775 3.840
Cash - - - 754 4.297 4.496 8.662 3.986 17.237 105.324
Shareholders Funds - - - -13.523 -28.634 -41.091 -36.196 31.136 53.952 89.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 38.030 73.535 70.124 166.082 401.785 358.817 845.829
Income in Advance - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.048 euro in 2024 which includes Inventories of 745.884 euro, Receivables of 3.840 euro and cash availability of 105.324 euro.
The company's Equity was valued at 89.144 euro, while total Liabilities amounted to 845.829 euro. Equity increased by 35.493 euro, from 53.952 euro in 2023, to 89.144 in 2024.

Risk Reports Prices

Reviews - Celine Gold S.r.l.

Comments - Celine Gold S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.