Company Celyem S.r.l. with Fiscal Code 16767523
recorded a turnover of 2024 of
111.614,
with a net profit of
9.513
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celyem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.066
64.044
68.579
80.614
93.110
52.241
74.438
94.459
118.788
111.614
Total Income - EUR
87.117
74.059
76.160
82.248
92.602
57.790
74.453
98.515
114.756
112.066
Total Expenses - EUR
92.517
73.125
95.402
99.861
99.181
59.281
70.480
96.520
102.618
102.248
Gross Profit/Loss - EUR
-5.400
934
-19.243
-17.612
-6.579
-1.491
3.974
1.995
12.138
9.818
Net Profit/Loss - EUR
-5.400
934
-19.243
-17.751
-6.579
-1.491
3.974
1.995
12.138
9.513
Employees
4
4
4
3
2
3
2
3
3
4
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 -5.5%, from 118.788 euro in the year 2023, to 111.614 euro in 2024.
The Net Profit decreased by -2.557 euro, from 12.138 euro in 2023, to 9.513 in the last year.
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Financial Rating - CELYEM S.R.L.
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Prob. of insolvency - Celyem S.r.l.
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Financial Reports - Celyem S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.536 euro in 2024 which includes Inventories of
1.620 euro, Receivables of
28.145 euro and cash availability of
1.772 euro.
The company's Equity was valued at
-114.851 euro, while total Liabilities amounted to
146.596 euro.
Equity increased by 9.513 euro, from -125.063 euro in 2023, to -114.851 in 2024.
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