The most important financial indicators for the company Celu Florin Srl - Unique Identification Number 36925067:
sales in 2023 was
94.438
euro, registering a net profit of
13.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -7.4%, from 102.288 euro in the year 2022, to 94.438 euro in 2023.
The Net Profit decreased by -542 euro, from 14.538 euro in 2022, to 13.952 in the last year.
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 Florin Srl - CUI 36925067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
20.088
28.764
23.481
20.219
22.536
34.380
27.645
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
9.603
10.105
11.260
8.599
10.718
16.983
14.576
Cash
-
-
-
10.484
18.659
12.222
11.620
11.818
17.397
13.070
Shareholders Funds
-
-
-
15.556
21.530
20.193
15.822
16.939
25.325
21.813
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.531
7.233
3.288
4.397
5.597
9.056
5.832
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.576 euro and cash availability of
13.070 euro.
The company's Equity was valued at
21.813 euro, while total Liabilities amounted to
5.832 euro.
Equity decreased by -3.434 euro, from 25.325 euro in 2022, to 21.813 in 2023.
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Comments - Celu Florin Srl