Financial results - CELINE SIGNATURE S.R.L.

Financial Summary - Celine Signature S.r.l.
Unique identification code: 38601520
Registration number: J2017006765121
Nace: 7311
Sales - Ron
76.949
Net Profit - Ron
-26.115
Employees
1
Open Account
Company Celine Signature S.r.l. with Fiscal Code 38601520 recorded a turnover of 2024 of 76.949, with a net profit of -26.115 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.518 32.075 29.056 12.523 80.848 39.765 35.737 76.949
Total Income - EUR - - 4.518 32.075 29.056 14.524 80.896 39.766 35.809 76.949
Total Expenses - EUR - - 88 1.481 9.930 5.790 62.089 53.758 64.225 103.064
Gross Profit/Loss - EUR - - 4.431 30.593 19.126 8.734 18.806 -13.992 -28.416 -26.115
Net Profit/Loss - EUR - - 4.295 29.631 18.254 8.359 16.648 -15.042 -28.416 -26.115
Employees - - 0 0 0 0 0 0 0 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 116.5%, from 35.737 euro in the year 2023, to 76.949 euro in 2024.
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 Signature S.r.l. - CUI 38601520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 23.890 24.351 66.356 85.960
Current Assets - - 4.470 34.767 54.076 60.314 38.861 27.578 50.883 27.384
Inventories - - 0 0 0 0 0 1.629 2.473 6.546
Receivables - - 427 2.894 2.409 369 15.499 11.813 47.257 16.916
Cash - - 4.043 31.873 51.667 59.945 23.362 14.136 1.153 3.922
Shareholders Funds - - 4.339 33.890 51.488 58.871 31.693 16.749 -11.718 -37.768
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 157 876 2.588 1.443 31.100 35.215 129.041 151.429
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.384 euro in 2024 which includes Inventories of 6.546 euro, Receivables of 16.916 euro and cash availability of 3.922 euro.
The company's Equity was valued at -37.768 euro, while total Liabilities amounted to 151.429 euro. Equity decreased by -26.115 euro, from -11.718 euro in 2023, to -37.768 in 2024.

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