Company Celis Grup Srl with Fiscal Code 15419970
recorded a turnover of 2024 of
435.487,
with a net profit of
297.342
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
318.288
196.718
191.348
301.505
308.980
303.737
449.804
401.478
405.882
435.487
Total Income - EUR
393.186
260.298
490.541
989.590
972.940
843.537
451.201
407.656
496.336
1.488.902
Total Expenses - EUR
493.565
216.643
149.714
201.232
344.538
305.098
153.928
196.251
282.805
1.136.489
Gross Profit/Loss - EUR
-100.379
43.655
340.827
788.358
628.402
538.439
297.273
211.405
213.532
352.413
Net Profit/Loss - EUR
-100.379
37.773
325.115
778.434
618.451
526.300
294.151
208.617
209.382
297.342
Employees
1
1
1
1
1
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 increased by 7.9%, from 405.882 euro in the year 2023, to 435.487 euro in 2024.
The Net Profit increased by 89.130 euro, from 209.382 euro in 2023, to 297.342 in the last year.
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Financial Reports - Celis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celis Grup Srl - CUI 15419970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.553.426
2.503.047
4.027.278
3.922.765
4.163.121
4.175.809
4.061.057
4.061.087
4.011.156
3.365.974
Current Assets
923.820
423.678
251.945
414.701
337.657
195.177
334.104
222.124
88.696
74.448
Inventories
378.130
374.274
179.780
176.167
172.678
0
51
0
1.946
80
Receivables
121.106
12.859
37.280
112.009
50.109
77.377
174.107
127.261
14.629
11.574
Cash
424.584
36.546
34.886
126.525
114.870
117.800
159.946
94.863
72.121
62.794
Shareholders Funds
1.320.718
799.462
1.329.899
2.083.927
2.662.021
3.137.856
3.362.422
3.581.471
3.779.992
3.341.931
Social Capital
61
60
218.909
214.892
210.730
206.735
202.151
202.778
202.163
201.033
Debts
2.159.625
2.130.090
2.952.514
2.255.863
1.835.466
1.235.313
1.025.314
693.828
312.939
99.992
Income in Advance
0
0
0
0
6.039
0
9.904
9.874
9.952
2.000
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.448 euro in 2024 which includes Inventories of
80 euro, Receivables of
11.574 euro and cash availability of
62.794 euro.
The company's Equity was valued at
3.341.931 euro, while total Liabilities amounted to
99.992 euro.
Equity decreased by -416.935 euro, from 3.779.992 euro in 2023, to 3.341.931 in 2024.
The Debt Ratio was 2.9% in the year 2024.
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