Company Celline Turku Maria S.r.l. with Fiscal Code 43019414
recorded a turnover of 2024 of
16.904,
with a net profit of
3.368
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celline Turku Maria S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.188
1.957
0
8.760
16.904
Total Income - EUR
-
-
-
-
-
1.188
1.957
0
8.760
16.904
Total Expenses - EUR
-
-
-
-
-
854
1.328
0
6.606
13.004
Gross Profit/Loss - EUR
-
-
-
-
-
334
629
0
2.154
3.900
Net Profit/Loss - EUR
-
-
-
-
-
234
601
0
1.887
3.368
Employees
-
-
-
-
-
0
0
0
0
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 94.1%, from 8.760 euro in the year 2023, to 16.904 euro in 2024.
The Net Profit increased by 1.491 euro, from 1.887 euro in 2023, to 3.368 in the last year.
Check the financial reports for the company - Celline Turku Maria S.r.l.
Financial Rating - CELLINE TURKU MARIA S.R.L.
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Financial Rating
Payment Limits - Celline Turku Maria S.r.l.
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Prob. of insolvency - Celline Turku Maria S.r.l.
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Insolvency Probability
Financial Reports - Celline Turku Maria S.r.l.
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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 -
Celline Turku Maria S.r.l. - CUI 43019414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
431
421
422
421
419
Current Assets
-
-
-
-
-
2.047
1.886
1.892
7.062
13.627
Inventories
-
-
-
-
-
1.976
1.693
1.698
5.709
13.472
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
72
193
194
1.353
155
Shareholders Funds
-
-
-
-
-
276
641
41
1.927
3.408
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.202
1.666
2.274
5.555
10.638
Income in Advance
-
-
-
-
-
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
"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
13.627 euro in 2024 which includes Inventories of
13.472 euro, Receivables of
0 euro and cash availability of
155 euro.
The company's Equity was valued at
3.408 euro, while total Liabilities amounted to
10.638 euro.
Equity increased by 1.491 euro, from 1.927 euro in 2023, to 3.408 in 2024.
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