Financial results - CELMAICEL S.R.L.

Financial Summary - Celmaicel S.r.l.
Unique identification code: 43891757
Registration number: J2021000749087
Nace: 1032
Sales - Ron
41.684
Net Profit - Ron
8.787
Employees
1
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Company Celmaicel S.r.l. with Fiscal Code 43891757 recorded a turnover of 2024 of 41.684, with a net profit of 8.787 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.509 60.729 34.631 41.684
Total Income - EUR - - - - - - 7.511 60.821 35.019 42.091
Total Expenses - EUR - - - - - - 6.136 33.173 29.721 32.941
Gross Profit/Loss - EUR - - - - - - 1.375 27.648 5.297 9.151
Net Profit/Loss - EUR - - - - - - 1.196 26.935 5.084 8.787
Employees - - - - - - 0 1 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 21.0%, from 34.631 euro in the year 2023, to 41.684 euro in 2024. The Net Profit increased by 3.731 euro, from 5.084 euro in 2023, to 8.787 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 - Celmaicel S.r.l. - CUI 43891757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 3.580 30.965 37.106 43.068
Inventories - - - - - - 6 1 1 178
Receivables - - - - - - 3.479 30.415 35.319 37.396
Cash - - - - - - 95 549 1.787 5.494
Shareholders Funds - - - - - - 1.237 28.175 33.174 41.775
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.349 2.789 3.933 1.293
Income in Advance - - - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.068 euro in 2024 which includes Inventories of 178 euro, Receivables of 37.396 euro and cash availability of 5.494 euro.
The company's Equity was valued at 41.775 euro, while total Liabilities amounted to 1.293 euro. Equity increased by 8.787 euro, from 33.174 euro in 2023, to 41.775 in 2024.

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