Company Celine Grup S.r.l. with Fiscal Code 19007247
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celine Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.761
30.662
29.794
31.475
31.611
50.223
38.328
0
-
-
Total Income - EUR
32.761
30.662
29.794
31.475
31.618
50.228
38.328
0
-
-
Total Expenses - EUR
14.826
21.601
15.978
23.833
31.171
48.347
32.451
0
-
-
Gross Profit/Loss - EUR
17.935
9.060
13.816
7.642
447
1.881
5.877
0
-
-
Net Profit/Loss - EUR
16.953
8.754
13.423
7.247
130
1.543
5.493
0
-
-
Employees
2
3
2
3
5
5
4
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.
Check the financial reports for the company - Celine Grup S.r.l.
Financial Rating - CELINE GRUP S.R.L.
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Financial Rating
Payment Limits - Celine Grup S.r.l.
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Prob. of insolvency - Celine Grup S.r.l.
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Insolvency Probability
Financial Reports - Celine Grup S.r.l.
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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 Grup S.r.l. - CUI 19007247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.280
1.246
553
103
101
223
218
0
-
-
Current Assets
27.857
37.415
50.438
58.260
63.921
76.738
56.552
0
-
-
Inventories
244
109
414
491
4.215
-122
3.057
0
-
-
Receivables
1.710
3.594
14.534
19.144
15.024
6.419
1.561
0
-
-
Cash
25.903
33.712
35.490
38.626
44.682
70.442
51.934
0
-
-
Shareholders Funds
29.239
37.694
50.480
56.800
48.724
49.343
53.742
0
-
-
Social Capital
45
45
44
43
42
41
40
0
-
-
Debts
898
966
511
1.564
15.298
27.618
3.028
0
-
-
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -53.909 euro, from 53.742 euro in 2021, to 0 in 2022.
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