Financial results - CELINOSFOR SRL

Financial Summary - Celinosfor Srl
Unique identification code: 36777912
Registration number: J40/17133/2023
Nace: 4690
Sales - Ron
39.941
Net Profit - Ron
805
Employees
2
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Company Celinosfor Srl with Fiscal Code 36777912 recorded a turnover of 2022 of 39.941, with a net profit of 805 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celinosfor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.953 48.017 64.283 114.905 8.638 31.411 40.288 - -
Total Income - EUR - 4.953 59.557 62.520 128.647 9.503 27.120 32.692 - -
Total Expenses - EUR - 9.830 58.200 61.284 80.388 39.213 26.164 31.485 - -
Gross Profit/Loss - EUR - -4.877 1.357 1.236 48.259 -29.710 956 1.207 - -
Net Profit/Loss - EUR - -4.926 885 594 47.272 -29.797 591 812 - -
Employees - 2 5 5 5 3 3 2 - -
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 27.9%, from 31.411 euro in the year 2021, to 40.288 euro in 2022. The Net Profit increased by 219 euro, from 591 euro in 2021, to 812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELINOSFOR SRL

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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 - Celinosfor Srl - CUI 36777912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.919 21.078 16.520 12.244 8.325 5.095 555 - -
Current Assets - 10.881 22.240 23.513 96.221 94.481 123.658 93.645 - -
Inventories - 6.949 21.574 16.908 26.406 32.927 45.309 50.011 - -
Receivables - 0 627 765 69.815 61.552 74.662 42.642 - -
Cash - 3.932 39 5.840 0 2 3.687 991 - -
Shareholders Funds - -4.882 -3.910 -3.245 44.090 13.458 13.751 -3.343 - -
Social Capital - 45 48 47 46 45 44 45 - -
Debts - 36.681 47.228 43.278 64.375 89.348 115.003 97.542 - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.645 euro in 2022 which includes Inventories of 50.011 euro, Receivables of 42.642 euro and cash availability of 991 euro.
The company's Equity was valued at -3.343 euro, while total Liabilities amounted to 97.542 euro. Equity decreased by -17.136 euro, from 13.751 euro in 2021, to -3.343 in 2022.

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