Company Celiqum S.r.l. with Fiscal Code 37630781
recorded a turnover of 2024 of
751.173,
with a net profit of
-173.252
and having an average number of employees of
26.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celiqum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.423
43.258
157.725
549.749
563.639
790.721
751.173
Total Income - EUR
-
-
-
13.423
43.260
159.224
550.436
778.473
830.291
771.261
Total Expenses - EUR
-
-
-
19.194
42.395
139.422
467.145
695.193
815.851
944.514
Gross Profit/Loss - EUR
-
-
-
-5.771
864
19.802
83.291
83.280
14.440
-173.252
Net Profit/Loss - EUR
-
-
-
-5.905
432
18.225
78.443
78.288
3.250
-173.252
Employees
-
-
-
1
2
8
16
22
22
26
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 decreased by -4.5%, from 790.721 euro in the year 2023, to 751.173 euro in 2024.
The Net Profit decreased by -3.232 euro, from 3.250 euro in 2023, to 0 in the last year.
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Financial Rating - CELIQUM S.R.L.
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Prob. of insolvency - Celiqum S.r.l.
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Insolvency Probability
Financial Reports - Celiqum 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
366.620 euro in 2024 which includes Inventories of
260.860 euro, Receivables of
103.639 euro and cash availability of
2.121 euro.
The company's Equity was valued at
-7.482 euro, while total Liabilities amounted to
527.463 euro.
Equity decreased by -173.252 euro, from 166.702 euro in 2023, to -7.482 in 2024.
The Debt Ratio was 71.0% in the year 2024.
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