Financial results - CELO INDIVIDUAL TRADE SRL

Financial Summary - Celo Individual Trade Srl
Unique identification code: 29229470
Registration number: J2011000360074
Nace: 4740
Sales - Ron
708.284
Net Profit - Ron
17.209
Employees
4
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Company Celo Individual Trade Srl with Fiscal Code 29229470 recorded a turnover of 2024 of 708.284, with a net profit of 17.209 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celo Individual Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 909 35.367 159.162 192.972 265.280 342.920 505.011 816.692 708.284
Total Income - EUR 0 909 35.409 159.192 193.007 265.473 343.555 505.577 817.340 709.120
Total Expenses - EUR 0 4.014 25.332 124.012 185.986 230.094 340.862 470.084 731.004 688.999
Gross Profit/Loss - EUR 0 -3.105 10.077 35.180 7.021 35.379 2.693 35.493 86.336 20.121
Net Profit/Loss - EUR 0 -3.123 8.979 33.495 5.075 32.712 -790 30.403 77.373 17.209
Employees 0 1 1 3 3 4 6 7 7 4
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 -12.8%, from 816.692 euro in the year 2023, to 708.284 euro in 2024. The Net Profit decreased by -59.731 euro, from 77.373 euro in 2023, to 17.209 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 - Celo Individual Trade Srl - CUI 29229470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 154 152 149 12.238 9.435 7.380 4.540 3.829 3.542
Current Assets 7.027 6.248 15.415 35.846 64.188 96.402 130.267 220.448 389.508 511.319
Inventories 6.893 6.159 10.282 22.165 30.046 43.471 72.142 115.922 248.643 407.270
Receivables 124 77 3.453 12.842 26.209 49.452 53.747 89.395 128.067 190.892
Cash 10 12 1.680 839 7.934 3.479 4.377 15.132 12.797 -86.843
Shareholders Funds -8.672 -11.707 -2.509 31.033 35.506 67.545 34.934 65.445 136.027 126.254
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 15.855 18.109 18.076 4.963 40.920 38.293 102.713 159.544 257.309 388.832
Income in Advance 0 0 0 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 "4740 - 4740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 511.319 euro in 2024 which includes Inventories of 407.270 euro, Receivables of 190.892 euro and cash availability of -86.843 euro.
The company's Equity was valued at 126.254 euro, while total Liabilities amounted to 388.832 euro. Equity decreased by -9.013 euro, from 136.027 euro in 2023, to 126.254 in 2024.

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