Financial results - CELLY CONCEPT S.R.L.

Financial Summary - Celly Concept S.r.l.
Unique identification code: 38691302
Registration number: J03/88/2018
Nace: 4730
Sales - Ron
678.734
Net Profit - Ron
4.201
Employees
7
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Company Celly Concept S.r.l. with Fiscal Code 38691302 recorded a turnover of 2024 of 678.734, with a net profit of 4.201 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celly Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 534.609 509.887 463.862 678.063 792.050 710.215 678.734
Total Income - EUR - - - 535.163 521.413 473.424 684.833 800.923 717.007 684.497
Total Expenses - EUR - - - 588.913 556.229 484.324 659.762 738.334 680.290 679.634
Gross Profit/Loss - EUR - - - -53.749 -34.815 -10.901 25.071 62.589 36.717 4.862
Net Profit/Loss - EUR - - - -59.101 -40.030 -10.901 24.185 60.404 30.959 4.201
Employees - - - 11 10 10 10 12 11 7
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 decreased by -3.9%, from 710.215 euro in the year 2023, to 678.734 euro in 2024. The Net Profit decreased by -26.585 euro, from 30.959 euro in 2023, to 4.201 in the last year.
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 - Celly Concept S.r.l. - CUI 38691302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 545.492 569.198 583.000 558.220 549.618 538.391 526.451
Current Assets - - - 34.624 39.985 36.105 36.569 57.439 56.277 45.074
Inventories - - - 25.862 30.490 24.823 26.606 34.157 34.209 28.871
Receivables - - - 2.659 1.884 3.228 1.295 1.534 2.849 3.371
Cash - - - 6.103 7.612 8.054 8.667 21.748 19.219 12.833
Shareholders Funds - - - -59.058 -97.944 -97.685 -71.333 -11.151 19.843 23.933
Social Capital - - - 43 42 9.344 9.137 9.166 9.138 9.087
Debts - - - 639.174 707.128 716.790 666.123 618.208 574.825 547.591
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.074 euro in 2024 which includes Inventories of 28.871 euro, Receivables of 3.371 euro and cash availability of 12.833 euro.
The company's Equity was valued at 23.933 euro, while total Liabilities amounted to 547.591 euro. Equity increased by 4.201 euro, from 19.843 euro in 2023, to 23.933 in 2024.

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