Financial results - CELINE-MARIA SRL

Financial Summary - Celine-Maria Srl
Unique identification code: 38023567
Registration number: J37/567/2017
Nace: 4711
Sales - Ron
40.064
Net Profit - Ron
1.549
Employees
1
Open Account
Company Celine-Maria Srl with Fiscal Code 38023567 recorded a turnover of 2024 of 40.064, with a net profit of 1.549 and having an average number of employees of 1. 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-Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.801 28.682 31.978 38.856 44.270 52.483 36.293 40.064
Total Income - EUR - - 8.020 29.327 35.034 43.044 60.651 60.415 56.509 53.133
Total Expenses - EUR - - 7.717 28.391 33.550 42.125 56.773 59.588 44.578 50.366
Gross Profit/Loss - EUR - - 303 936 1.484 918 3.878 827 11.931 2.767
Net Profit/Loss - EUR - - 63 364 1.001 528 3.272 223 11.366 1.549
Employees - - 0 1 1 2 2 1 2 1
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 11.0%, from 36.293 euro in the year 2023, to 40.064 euro in 2024. The Net Profit decreased by -9.753 euro, from 11.366 euro in 2023, to 1.549 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-Maria Srl - CUI 38023567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 8.249 6.248 4.209 9.145
Current Assets - - 7.307 16.311 32.921 45.832 48.415 44.634 57.858 1.871
Inventories - - 7.030 16.208 32.835 45.602 47.812 43.881 55.677 509
Receivables - - 0 0 0 0 0 0 689 0
Cash - - 277 103 85 229 602 753 1.492 1.362
Shareholders Funds - - 107 468 1.461 1.961 5.189 5.429 16.778 -44.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.201 15.842 31.460 43.871 51.475 45.454 45.289 55.689
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 1.871 euro in 2024 which includes Inventories of 509 euro, Receivables of 0 euro and cash availability of 1.362 euro.
The company's Equity was valued at -44.674 euro, while total Liabilities amounted to 55.689 euro. Equity decreased by -61.358 euro, from 16.778 euro in 2023, to -44.674 in 2024.

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