Financial results - CELTIC FOOD SRL

Financial Summary - Celtic Food Srl
Unique identification code: 34237681
Registration number: J36/98/2015
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.892
Employees
Open Account
Company Celtic Food Srl with Fiscal Code 34237681 recorded a turnover of 2022 of - , with a net profit of -4.892 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celtic Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.905 - - 38.095 36.395 19.259 13.347 0 - -
Total Income - EUR 61.905 - - 40.416 38.671 21.911 15.388 0 - -
Total Expenses - EUR 54.032 - - 39.873 36.380 28.213 23.243 4.935 - -
Gross Profit/Loss - EUR 7.873 - - 543 2.291 -6.303 -7.854 -4.935 - -
Net Profit/Loss - EUR 6.016 - - 162 1.928 -6.442 -7.881 -4.935 - -
Employees 4 - - 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CELTIC FOOD SRL

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Celtic Food Srl

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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 - Celtic Food Srl - CUI 34237681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.536 - - 31.774 26.291 21.031 15.544 15.592 - -
Current Assets 3.577 - - 2.451 4.258 1.793 2.815 1.210 - -
Inventories 3.125 - - 372 263 272 0 0 - -
Receivables 0 - - 346 1.063 1.393 2.784 1.012 - -
Cash 452 - - 1.734 2.932 127 31 198 - -
Shareholders Funds 6.146 - - 6.152 7.961 1.368 -6.543 -11.499 - -
Social Capital 130 - - 125 122 120 117 118 - -
Debts 18.967 - - 28.073 22.589 21.456 24.902 28.301 - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.210 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.012 euro and cash availability of 198 euro.
The company's Equity was valued at -11.499 euro, while total Liabilities amounted to 28.301 euro. Equity decreased by -4.935 euro, from -6.543 euro in 2021, to -11.499 in 2022.

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