Financial results - CELORRIO RO S.R.L.

Financial Summary - Celorrio Ro S.r.l.
Unique identification code: 24852468
Registration number: J30/1554/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Celorrio Ro S.r.l. - Unique Identification Number 24852468: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celorrio Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.066 96.255 70.088 70.365 65.360 83.088 45.356 - - 0
Total Income - EUR 72.663 96.685 70.400 70.744 65.588 85.391 45.356 - - 0
Total Expenses - EUR 90.335 107.391 85.342 83.989 81.408 105.911 63.326 - - 0
Gross Profit/Loss - EUR -17.671 -10.705 -14.943 -13.245 -15.819 -20.520 -17.970 - - 0
Net Profit/Loss - EUR -17.671 -10.705 -15.643 -14.052 -16.471 -21.354 -18.423 - - 0
Employees 4 3 4 4 4 4 3 - - 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celorrio Ro S.r.l. - CUI 24852468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.027 32.083 31.756 31.218 30.645 30.052 29.482 - - 28.830
Current Assets 70.405 42.284 40.266 47.512 56.469 41.935 23.138 - - 22.627
Inventories 65.584 38.359 33.542 38.557 44.591 34.874 1.046 - - 1.023
Receivables 4.694 3.407 6.711 8.977 11.131 7.128 11.076 - - 10.831
Cash 126 517 12 -22 747 -68 11.016 - - 10.772
Shareholders Funds 38.767 28.385 12.453 -1.810 -18.248 -39.249 -56.928 - - -55.669
Social Capital 45 45 45 44 43 42 41 - - 40
Debts 64.703 47.029 60.606 81.560 105.362 111.235 109.548 - - 107.125
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.627 euro in 2023 which includes Inventories of 1.023 euro, Receivables of 10.831 euro and cash availability of 10.772 euro.
The company's Equity was valued at -55.669 euro, while total Liabilities amounted to 107.125 euro.

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