Financial results - CELIROM SRL

Financial Summary - Celirom Srl
Unique identification code: 18894175
Registration number: J2006001405169
Nace: 8559
Sales - Ron
18.345
Net Profit - Ron
-8.444
Employees
1
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Company Celirom Srl with Fiscal Code 18894175 recorded a turnover of 2024 of 18.345, with a net profit of -8.444 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.595 63.454 73.587 63.010 68.322 23.239 21.102 26.792 25.340 18.345
Total Income - EUR 48.631 63.464 76.542 63.010 68.322 23.239 21.171 26.971 25.945 18.792
Total Expenses - EUR 41.898 55.152 70.864 76.051 73.671 32.577 23.678 31.170 30.946 27.236
Gross Profit/Loss - EUR 6.734 8.312 5.677 -13.041 -5.349 -9.339 -2.507 -4.199 -5.001 -8.444
Net Profit/Loss - EUR 5.275 7.043 4.478 -13.671 -6.032 -9.681 -3.130 -4.727 -5.260 -8.444
Employees 2 2 2 2 2 1 1 1 1 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 decreased by -27.2%, from 25.340 euro in the year 2023, to 18.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CELIROM 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 - Celirom Srl - CUI 18894175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 13.029 34.869 20.347 7.445 605 3.792 2.303 854 0
Current Assets 69.361 73.371 67.679 63.048 50.209 36.528 29.540 22.478 17.880 9.318
Inventories 68.796 72.037 65.078 62.721 47.516 36.437 28.594 21.264 17.311 8.958
Receivables 52 15 32 212 576 0 12 77 0 212
Cash 512 1.320 2.569 115 2.117 92 934 1.136 569 148
Shareholders Funds 30.100 36.836 40.691 26.273 19.732 9.677 6.333 1.625 -3.640 -12.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.564 49.565 61.857 57.122 37.922 27.456 26.998 23.155 22.374 21.381
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.318 euro in 2024 which includes Inventories of 8.958 euro, Receivables of 212 euro and cash availability of 148 euro.
The company's Equity was valued at -12.063 euro, while total Liabilities amounted to 21.381 euro. Equity decreased by -8.444 euro, from -3.640 euro in 2023, to -12.063 in 2024.

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