The most important financial indicators for the company Celyem S.r.l. - Unique Identification Number 16767523:
sales in 2023 was
118.788
euro, registering a net profit of
12.138
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 26.1%, from 94.459 euro in the year 2022, to 118.788 euro in 2023.
The Net Profit increased by 10.149 euro, from 1.995 euro in 2022, to 12.138 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.915 euro in 2023 which includes Inventories of
1.629 euro, Receivables of
34.340 euro and cash availability of
3.946 euro.
The company's Equity was valued at
-125.063 euro, while total Liabilities amounted to
165.873 euro.
Equity increased by 12.138 euro, from -137.618 euro in 2022, to -125.063 in 2023.
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