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Financial results - CELITON STIL S.R.L.

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Financial Summary - Celiton Stil S.r.l.
Unique identification code: 38603491
Registration number: J2017002131023
Nace: 5611
Sales - Ron
285.974
Net Profit - Ron
20.598
Employees
33
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Company Celiton Stil S.r.l. with Fiscal Code 38603491 recorded a turnover of 2024 of 285.974, with a net profit of 20.598 and having an average number of employees of 33. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celiton Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.173 44.468 54.009 69.902 79.074 0 285.974
Total Income - EUR - - - 28.173 49.272 68.012 77.533 84.519 0 396.129
Total Expenses - EUR - - - 27.658 48.045 54.358 50.919 71.495 4.807 367.069
Gross Profit/Loss - EUR - - - 515 1.227 13.654 26.614 13.024 -4.807 29.060
Net Profit/Loss - EUR - - - 233 782 13.114 26.024 12.249 -4.807 20.598
Employees - - - 1 3 4 3 4 1 33
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Celiton Stil S.r.l. - CUI 38603491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38 37 855 2.384 11.543 220.829
Current Assets - - - 6.917 9.809 16.051 45.245 20.857 28.758 80.453
Inventories - - - 609 401 626 366 1.972 164 27.600
Receivables - - - 0 1.741 467 4.015 15.219 6.318 45.417
Cash - - - 6.308 7.667 14.959 40.865 3.666 22.276 7.436
Shareholders Funds - - - 491 1.602 14.686 40.384 12.426 -4.650 15.975
Social Capital - - - 258 295 289 283 101 101 101
Debts - - - 6.426 8.245 1.402 5.001 10.286 44.951 290.120
Income in Advance - - - 0 0 0 715 530 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.453 euro in 2024 which includes Inventories of 27.600 euro, Receivables of 45.417 euro and cash availability of 7.436 euro.
The company's Equity was valued at 15.975 euro, while total Liabilities amounted to 290.120 euro. Equity increased by 20.598 euro, from -4.650 euro in 2023, to 15.975 in 2024.
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