Financial results - CELIROM SRL

Financial Summary - Celirom Srl
Unique identification code: 18894175
Registration number: J2006001405169
Nace: 8559
Sales - Ron
91.256
Net Profit - Ron
-42.002
Employee
1
The most important financial indicators for the company Celirom Srl - Unique Identification Number 18894175: sales in 2024 was 91.256 euro, registering a net profit of -42.002 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron49K63K74K63K68K23K21K27K25K91K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 91.256
Total Income - EUR 48.631 63.464 76.542 63.010 68.322 23.239 21.171 26.971 25.945 93.479
Total Expenses - EUR 41.898 55.152 70.864 76.051 73.671 32.577 23.678 31.170 30.946 135.481
Gross Profit/Loss - EUR 6.734 8.312 5.677 -13.041 -5.349 -9.339 -2.507 -4.199 -5.001 -42.002
Net Profit/Loss - EUR 5.275 7.043 4.478 -13.671 -6.032 -9.681 -3.130 -4.727 -5.260 -42.002
Employees 2 2 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.2%, from 25.340 euro in the year 2023, to 91.256 euro in 2024.
Sales - Ron49K63K74K63K68K23K21K27K25K91K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron5.3K7K4.5K-14K-6K-9.7K-3.1K-4.7K-5.3K-42K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees222221111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Celirom Srl

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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 46.350
Inventories 68.796 72.037 65.078 62.721 47.516 36.437 28.594 21.264 17.311 44.558
Receivables 52 15 32 212 576 0 12 77 0 1.055
Cash 512 1.320 2.569 115 2.117 92 934 1.136 569 737
Shareholders Funds 30.100 36.836 40.691 26.273 19.732 9.677 6.333 1.625 -3.640 -60.007
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 39.564 49.565 61.857 57.122 37.922 27.456 26.998 23.155 22.374 106.357
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 46.350 euro in 2024 which includes Inventories of 44.558 euro, Receivables of 1.055 euro and cash availability of 737 euro.
The company's Equity was valued at -60.007 euro, while total Liabilities amounted to 106.357 euro. Equity decreased by -42.002 euro, from -3.640 euro in 2023, to -60.007 in 2024.

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