Financial results - CELLY GIARD SRL

Financial Summary - Celly Giard Srl
Unique identification code: 30242243
Registration number: J04/504/2012
Nace: 8130
Sales - Ron
53.093
Net Profit - Ron
-6.789
Employees
1
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Company Celly Giard Srl with Fiscal Code 30242243 recorded a turnover of 2024 of 53.093, with a net profit of -6.789 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celly Giard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.484 59.725 81.900 75.239 56.778 19.440 15.284 46.539 46.596 53.093
Total Income - EUR 21.484 59.725 81.900 75.507 56.778 21.507 15.918 46.613 46.596 53.093
Total Expenses - EUR 17.640 32.885 41.435 37.019 37.775 21.141 29.312 45.606 45.757 59.351
Gross Profit/Loss - EUR 3.844 26.841 40.465 38.488 19.003 366 -13.394 1.007 839 -6.258
Net Profit/Loss - EUR 3.199 25.229 39.372 37.733 18.436 159 -13.553 551 427 -6.789
Employees 1 1 2 2 1 1 1 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 14.6%, from 46.596 euro in the year 2023, to 53.093 euro in 2024. The Net Profit decreased by -425 euro, from 427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CELLY GIARD SRL

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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 Giard Srl - CUI 30242243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.277 1.804 18.865 14.934 9.304 3.920 1.899 6.731 8.221 9.401
Current Assets 4.549 31.488 69.536 104.555 20.092 14.919 17.726 17.781 27.821 17.310
Inventories 0 0 2.044 1.440 1.437 5.552 13.662 9.623 15.762 7.563
Receivables 2.625 4.979 2.449 2.941 1.907 1.249 3.547 4.216 4.311 4.474
Cash 1.924 26.510 65.043 100.174 16.748 8.119 517 3.942 7.748 5.273
Shareholders Funds -654 24.582 63.538 100.105 18.506 13.663 -194 356 782 -6.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.480 8.710 20.113 14.721 10.890 5.177 19.819 24.156 35.259 32.722
Income in Advance 0 3.897 4.751 4.663 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.310 euro in 2024 which includes Inventories of 7.563 euro, Receivables of 4.474 euro and cash availability of 5.273 euro.
The company's Equity was valued at -6.011 euro, while total Liabilities amounted to 32.722 euro. Equity decreased by -6.788 euro, from 782 euro in 2023, to -6.011 in 2024.

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