Company Celuma Auto S.r.l. with Fiscal Code 39775118
recorded a turnover of 2024 of
- ,
with a net profit of
-4.872
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celuma Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.262
17.971
80.629
39.122
4.217
2.548
0
Total Income - EUR
-
-
-
2.896
17.971
80.632
39.133
4.219
3.661
0
Total Expenses - EUR
-
-
-
3.770
18.561
72.796
46.652
13.737
7.968
4.872
Gross Profit/Loss - EUR
-
-
-
-875
-589
7.836
-7.519
-9.518
-4.308
-4.872
Net Profit/Loss - EUR
-
-
-
-902
-769
7.159
-7.910
-9.645
-4.308
-4.872
Employees
-
-
-
2
1
1
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.
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Financial Rating - CELUMA AUTO S.R.L.
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Prob. of insolvency - Celuma Auto S.r.l.
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Insolvency Probability
Financial Reports - Celuma Auto S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celuma Auto S.r.l. - CUI 39775118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.175
1.068
13.461
10.100
7.249
5.607
2.315
Current Assets
-
-
-
196
2.343
14.782
15.508
10.645
4.252
4.221
Inventories
-
-
-
0
1.375
12.147
11.635
8.844
1.398
2.035
Receivables
-
-
-
0
259
2.501
3.637
1.651
1.795
2.117
Cash
-
-
-
196
709
134
236
149
1.059
68
Shareholders Funds
-
-
-
-859
-1.611
5.578
-2.456
-12.109
-22.085
-26.834
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.231
5.023
22.675
28.073
30.011
31.943
33.369
Income in Advance
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.221 euro in 2024 which includes Inventories of
2.035 euro, Receivables of
2.117 euro and cash availability of
68 euro.
The company's Equity was valued at
-26.834 euro, while total Liabilities amounted to
33.369 euro.
Equity decreased by -4.872 euro, from -22.085 euro in 2023, to -26.834 in 2024.
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