Financial results - CELU CARTONGES SRL

Financial Summary - Celu Cartonges Srl
Unique identification code: 32629395
Registration number: J17/6/2014
Nace: 4333
Sales - Ron
-
Net Profit - Ron
1.359
Employees
Open Account
Company Celu Cartonges Srl with Fiscal Code 32629395 recorded a turnover of 2024 of - , with a net profit of 1.359 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celu Cartonges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.757 68.472 250.269 82.135 110.131 99.570 86.206 59.414 0 0
Total Income - EUR 29.811 68.717 250.592 82.157 110.230 99.575 86.211 63.086 0 2.629
Total Expenses - EUR 23.930 35.986 149.324 70.440 87.306 53.188 53.137 61.691 8.587 1.011
Gross Profit/Loss - EUR 5.881 32.730 101.268 11.717 22.925 46.386 33.075 1.395 -8.587 1.618
Net Profit/Loss - EUR 4.986 32.044 98.765 10.696 20.902 45.465 30.799 152 -8.587 1.359
Employees 1 2 6 3 1 3 1 1 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.
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 - Celu Cartonges Srl - CUI 32629395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.944 21.267 7.406 4.880 3.440 2.115 777 0
Current Assets 20.461 34.419 81.866 13.307 29.492 68.424 82.298 19.785 19.687 19.338
Inventories 0 0 0 0 0 0 0 240 239 0
Receivables 18.192 13.625 94 912 7.144 4.550 653 9.470 9.441 9.389
Cash 2.270 20.793 81.772 12.395 22.349 63.874 81.645 10.075 10.006 9.950
Shareholders Funds 20.121 32.142 98.862 -31.082 -9.578 36.069 66.068 231 -8.357 -6.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340 2.277 4.948 65.656 46.476 34.532 17.027 19.018 26.177 26.290
Income in Advance 0 0 0 0 0 2.703 2.643 2.651 2.643 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.389 euro and cash availability of 9.950 euro.
The company's Equity was valued at -6.952 euro, while total Liabilities amounted to 26.290 euro. Equity increased by 1.359 euro, from -8.357 euro in 2023, to -6.952 in 2024.

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