Financial results - CELNELUCU S.R.L.

Financial Summary - Celnelucu S.r.l.
Unique identification code: 41051044
Registration number: J18/655/2019
Nace: 4719
Sales - Ron
52.872
Net Profit - Ron
1.607
Employees
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Company Celnelucu S.r.l. with Fiscal Code 41051044 recorded a turnover of 2024 of 52.872, with a net profit of 1.607 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.570 27.173 34.588 43.045 53.907 52.872
Total Income - EUR - - - - 13.645 27.185 34.652 43.194 53.951 52.872
Total Expenses - EUR - - - - 17.341 24.818 31.011 45.857 59.310 50.959
Gross Profit/Loss - EUR - - - - -3.696 2.367 3.642 -2.663 -5.359 1.913
Net Profit/Loss - EUR - - - - -4.096 1.791 2.615 -3.952 -5.359 1.607
Employees - - - - 0 0 0 0 0 0
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 -1.4%, from 53.907 euro in the year 2023, to 52.872 euro in 2024. The Net Profit increased by 1.607 euro, from 0 euro in 2023, to 1.607 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 - Celnelucu S.r.l. - CUI 41051044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.319 29.045 30.120 28.347 32.959 35.015
Inventories - - - - 19.952 26.075 27.024 27.675 26.584 24.315
Receivables - - - - 424 416 0 0 0 0
Cash - - - - 943 2.554 3.097 672 6.375 10.699
Shareholders Funds - - - - -4.054 -2.186 477 -3.473 -8.853 -7.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.373 31.231 29.643 31.820 41.812 42.180
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.015 euro in 2024 which includes Inventories of 24.315 euro, Receivables of 0 euro and cash availability of 10.699 euro.
The company's Equity was valued at -7.165 euro, while total Liabilities amounted to 42.180 euro. Equity increased by 1.638 euro, from -8.853 euro in 2023, to -7.165 in 2024.

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