Financial results - CELLI SRL

Financial Summary - Celli Srl
Unique identification code: 24377521
Registration number: J24/1574/2008
Nace: 4520
Sales - Ron
24.324
Net Profit - Ron
7.444
Employees
1
Open Account
Company Celli Srl with Fiscal Code 24377521 recorded a turnover of 2024 of 24.324, with a net profit of 7.444 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.921 15.845 17.174 17.422 19.788 13.807 15.931 19.034 21.846 24.324
Total Income - EUR 15.927 15.845 17.174 33.517 30.746 31.247 21.995 25.929 21.847 24.342
Total Expenses - EUR 15.673 15.678 18.710 26.401 27.490 21.714 17.744 20.554 15.836 16.691
Gross Profit/Loss - EUR 254 167 -1.536 7.116 3.256 9.533 4.251 5.375 6.011 7.651
Net Profit/Loss - EUR -225 8 -1.708 6.781 2.948 9.245 4.036 5.121 5.825 7.444
Employees 3 5 3 3 5 2 2 2 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 12.0%, from 21.846 euro in the year 2023, to 24.324 euro in 2024. The Net Profit increased by 1.651 euro, from 5.825 euro in 2023, to 7.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Celli Srl

Rating financiar

Financial Rating -
CELLI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Celli Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Celli Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Celli Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Celli Srl - CUI 24377521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.404 48.288 46.718 46.076 44.642 41.711 39.489 40.987 39.447 37.820
Current Assets 10.553 9.377 9.660 10.025 10.042 8.775 10.499 12.344 13.959 22.116
Inventories 7.978 7.620 7.643 8.633 8.364 7.626 7.240 9.741 9.345 9.052
Receivables 953 1.228 1.260 1.158 1.205 805 758 760 758 3.713
Cash 1.622 529 758 234 472 343 2.501 1.843 3.856 9.350
Shareholders Funds 11.810 11.698 9.792 16.393 18.571 27.464 30.890 36.107 41.823 49.034
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.148 45.967 47.375 40.256 36.649 23.022 1.728 17.224 11.584 10.902
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 "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 22.116 euro in 2024 which includes Inventories of 9.052 euro, Receivables of 3.713 euro and cash availability of 9.350 euro.
The company's Equity was valued at 49.034 euro, while total Liabilities amounted to 10.902 euro. Equity increased by 7.444 euro, from 41.823 euro in 2023, to 49.034 in 2024.

Risk Reports Prices

Reviews - Celli Srl

Comments - Celli Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.