Financial results - CELVO PROD S.R.L.

Financial Summary - Celvo Prod S.r.l.
Unique identification code: 5132495
Registration number: J18/1283/1993
Nace: 4711
Sales - Ron
99.679
Net Profit - Ron
-3.364
Employees
1
Open Account
Company Celvo Prod S.r.l. with Fiscal Code 5132495 recorded a turnover of 2024 of 99.679, with a net profit of -3.364 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celvo Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.335 68.825 99.720 82.716 80.593 89.574 84.587 90.849 101.980 99.679
Total Income - EUR 74.425 68.938 99.757 82.735 80.593 89.574 84.587 90.849 101.980 100.643
Total Expenses - EUR 69.697 62.702 95.550 78.952 89.778 86.287 82.814 87.621 98.576 104.007
Gross Profit/Loss - EUR 4.729 6.236 4.207 3.783 -9.185 3.287 1.773 3.228 3.404 -3.364
Net Profit/Loss - EUR 3.893 4.812 3.209 2.956 -9.991 2.391 995 2.411 2.497 -3.364
Employees 1 1 2 2 1 1 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 decreased by -1.7%, from 101.980 euro in the year 2023, to 99.679 euro in 2024. The Net Profit decreased by -2.483 euro, from 2.497 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celvo Prod S.r.l. - CUI 5132495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.334 1.582 1.113 662 -1.170 0 13.187 651
Current Assets 73.717 80.143 61.975 73.871 67.090 62.021 58.435 71.686 60.221 64.070
Inventories 73.126 79.279 53.417 51.105 41.728 45.493 45.931 61.530 50.155 53.761
Receivables 587 808 8.442 22.683 23.970 11.457 9.474 505 1.064 2.006
Cash 4 56 116 83 1.392 5.071 3.031 9.651 9.002 8.303
Shareholders Funds 45.159 49.511 51.883 53.594 42.565 44.150 44.166 48.118 50.468 46.068
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.558 30.632 11.427 21.859 25.637 18.533 13.099 23.568 22.939 18.653
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.070 euro in 2024 which includes Inventories of 53.761 euro, Receivables of 2.006 euro and cash availability of 8.303 euro.
The company's Equity was valued at 46.068 euro, while total Liabilities amounted to 18.653 euro. Equity decreased by -4.118 euro, from 50.468 euro in 2023, to 46.068 in 2024.

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