Financial results - CELLY GIARD SRL

Financial Summary - Celly Giard Srl
Unique identification code: 30242243
Registration number: J04/504/2012
Nace: 8130
Sales - Ron
46.596
Net Profit - Ron
427
Employee
1
The most important financial indicators for the company Celly Giard Srl - Unique Identification Number 30242243: sales in 2023 was 46.596 euro, registering a net profit of 427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celly Giard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.407 21.484 59.725 81.900 75.239 56.778 19.440 15.284 46.539 46.596
Total Income - EUR 14.407 21.484 59.725 81.900 75.507 56.778 21.507 15.918 46.613 46.596
Total Expenses - EUR 12.275 17.640 32.885 41.435 37.019 37.775 21.141 29.312 45.606 45.757
Gross Profit/Loss - EUR 2.131 3.844 26.841 40.465 38.488 19.003 366 -13.394 1.007 839
Net Profit/Loss - EUR 1.699 3.199 25.229 39.372 37.733 18.436 159 -13.553 551 427
Employees 1 1 1 2 2 1 1 1 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 0.4%, from 46.539 euro in the year 2022, to 46.596 euro in 2023. The Net Profit decreased by -122 euro, from 551 euro in 2022, to 427 in the last year.

Check the financial reports for the company - Celly Giard Srl

Rating financiar

Financial Rating -
Celly Giard Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Celly Giard 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 -
Celly Giard Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Celly Giard 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 - Celly Giard Srl - CUI 30242243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.814 1.277 1.804 18.865 14.934 9.304 3.920 1.899 6.731 8.221
Current Assets 1.023 4.549 31.488 69.536 104.555 20.092 14.919 17.726 17.781 27.821
Inventories 0 0 0 2.044 1.440 1.437 5.552 13.662 9.623 15.762
Receivables 851 2.625 4.979 2.449 2.941 1.907 1.249 3.547 4.216 4.311
Cash 172 1.924 26.510 65.043 100.174 16.748 8.119 517 3.942 7.748
Shareholders Funds -3.821 -654 24.582 63.538 100.105 18.506 13.663 -194 356 782
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.658 6.480 8.710 20.113 14.721 10.890 5.177 19.819 24.156 35.259
Income in Advance 0 0 3.897 4.751 4.663 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 "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 27.821 euro in 2023 which includes Inventories of 15.762 euro, Receivables of 4.311 euro and cash availability of 7.748 euro.
The company's Equity was valued at 782 euro, while total Liabilities amounted to 35.259 euro. Equity increased by 427 euro, from 356 euro in 2022, to 782 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Celly Giard Srl

Comments - Celly Giard Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.