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
652.170
Net Profit - Ron
22.910
Employee
5
The most important financial indicators for the company Celine Gold S.r.l. - Unique Identification Number 39581146: sales in 2023 was 652.170 euro, registering a net profit of 22.910 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celine Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 953 23.824 44.057 154.931 472.594 652.170
Total Income - EUR - - - - 953 23.824 44.057 173.116 482.086 653.498
Total Expenses - EUR - - - - 14.491 38.553 56.465 167.416 409.847 622.699
Gross Profit/Loss - EUR - - - - -13.538 -14.729 -12.408 5.699 72.239 30.800
Net Profit/Loss - EUR - - - - -13.566 -14.971 -13.000 3.984 67.445 22.910
Employees - - - - 0 1 1 1 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.4%, from 472.594 euro in the year 2022, to 652.170 euro in 2023. The Net Profit decreased by -44.330 euro, from 67.445 euro in 2022, to 22.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celine Gold S.r.l. - CUI 39581146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 90 88 0 0 37.678 32.416
Current Assets - - - - 24.417 44.812 29.033 129.886 395.243 380.353
Inventories - - - - 23.663 40.516 24.456 103.478 340.665 333.342
Receivables - - - - 0 0 82 17.747 50.593 29.775
Cash - - - - 754 4.297 4.496 8.662 3.986 17.237
Shareholders Funds - - - - -13.523 -28.634 -41.091 -36.196 31.136 53.952
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 38.030 73.535 70.124 166.082 401.785 358.817
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 380.353 euro in 2023 which includes Inventories of 333.342 euro, Receivables of 29.775 euro and cash availability of 17.237 euro.
The company's Equity was valued at 53.952 euro, while total Liabilities amounted to 358.817 euro. Equity increased by 22.910 euro, from 31.136 euro in 2022, to 53.952 in 2023.

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