Financial results - CELPYOS IMPEX S.R.L.

Financial Summary - Celpyos Impex S.r.l.
Unique identification code: 16897957
Registration number: J24/1647/2004
Nace: 4753
Sales - Ron
49.456
Net Profit - Ron
932
Employees
1
Open Account
Company Celpyos Impex S.r.l. with Fiscal Code 16897957 recorded a turnover of 2024 of 49.456, with a net profit of 932 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.948 26.528 34.114 41.316 46.247 47.454 47.353 44.384 43.068 49.456
Total Income - EUR 13.948 26.528 34.114 41.316 46.247 47.454 52.409 44.384 43.068 59.322
Total Expenses - EUR 18.281 22.681 27.056 34.244 45.477 50.164 51.787 48.267 49.077 57.680
Gross Profit/Loss - EUR -4.332 3.847 7.058 7.072 770 -2.709 622 -3.884 -6.008 1.642
Net Profit/Loss - EUR -4.751 3.051 6.034 6.434 307 -3.159 98 -4.328 -6.439 932
Employees 0 0 0 0 0 0 1 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 15.5%, from 43.068 euro in the year 2023, to 49.456 euro in 2024. The Net Profit increased by 932 euro, from 0 euro in 2023, to 932 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 - Celpyos Impex S.r.l. - CUI 16897957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 76 87 0 0 -109 -173 -174 -173 0
Current Assets 54.040 60.342 65.465 72.145 70.277 81.421 49.160 42.917 44.981 28.665
Inventories 51.803 51.914 53.477 50.028 44.970 48.002 43.497 36.188 39.401 29.887
Receivables 80 1.546 1.875 3.354 4.887 6.836 5.095 6.874 7.116 144
Cash 2.157 6.881 10.113 18.763 20.420 26.583 569 -145 -1.535 -1.366
Shareholders Funds -23.737 -20.444 -14.064 -7.371 -6.921 -9.949 -9.630 -13.988 -20.384 -19.676
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 77.972 80.862 79.615 79.517 77.198 91.261 58.617 56.731 65.192 48.340
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.665 euro in 2024 which includes Inventories of 29.887 euro, Receivables of 144 euro and cash availability of -1.366 euro.
The company's Equity was valued at -19.676 euro, while total Liabilities amounted to 48.340 euro. Equity increased by 594 euro, from -20.384 euro in 2023, to -19.676 in 2024.

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