Financial results - CELLI SRL

Financial Summary - Celli Srl
Unique identification code: 24377521
Registration number: J24/1574/2008
Nace: 4520
Sales - Ron
21.846
Net Profit - Ron
5.825
Employee
1
The most important financial indicators for the company Celli Srl - Unique Identification Number 24377521: sales in 2023 was 21.846 euro, registering a net profit of 5.825 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.084 15.921 15.845 17.174 17.422 19.788 13.807 15.931 19.034 21.846
Total Income - EUR 13.123 15.927 15.845 17.174 33.517 30.746 31.247 21.995 25.929 21.847
Total Expenses - EUR 16.296 15.673 15.678 18.710 26.401 27.490 21.714 17.744 20.554 15.836
Gross Profit/Loss - EUR -3.173 254 167 -1.536 7.116 3.256 9.533 4.251 5.375 6.011
Net Profit/Loss - EUR -3.567 -225 8 -1.708 6.781 2.948 9.245 4.036 5.121 5.825
Employees 3 3 5 3 3 5 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 19.034 euro in the year 2022, to 21.846 euro in 2023. The Net Profit increased by 720 euro, from 5.121 euro in 2022, to 5.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celli Srl - CUI 24377521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.529 49.404 48.288 46.718 46.076 44.642 41.711 39.489 40.987 39.447
Current Assets 9.720 10.553 9.377 9.660 10.025 10.042 8.775 10.499 12.344 13.959
Inventories 6.308 7.978 7.620 7.643 8.633 8.364 7.626 7.240 9.741 9.345
Receivables 877 953 1.228 1.260 1.158 1.205 805 758 760 758
Cash 2.535 1.622 529 758 234 472 343 2.501 1.843 3.856
Shareholders Funds 11.935 11.810 11.698 9.792 16.393 18.571 27.464 30.890 36.107 41.823
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 47.314 48.148 45.967 47.375 40.256 36.649 23.022 1.728 17.224 11.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.959 euro in 2023 which includes Inventories of 9.345 euro, Receivables of 758 euro and cash availability of 3.856 euro.
The company's Equity was valued at 41.823 euro, while total Liabilities amounted to 11.584 euro. Equity increased by 5.825 euro, from 36.107 euro in 2022, to 41.823 in 2023.

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