Financial results - LA CELU SRL

Financial Summary - La Celu Srl
Unique identification code: 32586901
Registration number: J16/1919/2013
Nace: 5610
Sales - Ron
57.852
Net Profit - Ron
6.345
Employees
Open Account
Company La Celu Srl with Fiscal Code 32586901 recorded a turnover of 2019 of 57.852, with a net profit of 6.345 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Celu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.921 12.239 70.186 72.348 60.643 - - - - -
Total Income - EUR 13.067 12.239 70.186 72.348 63.488 - - - - -
Total Expenses - EUR 12.151 10.538 59.489 62.590 56.411 - - - - -
Gross Profit/Loss - EUR 916 1.701 10.697 9.758 7.076 - - - - -
Net Profit/Loss - EUR 529 1.417 9.752 7.574 6.651 - - - - -
Employees 2 0 0 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. In the last year of activity, the sales decreased by -14.5%, from 72.348 euro in the year 2018, to 60.643 euro in 2019. The Net Profit decreased by -776 euro, from 7.574 euro in 2018, to 6.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LA CELU SRL

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La Celu Srl

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - La Celu Srl - CUI 32586901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 8.225 13.441 21.497 19.927 42.127 - - - - -
Inventories 7.921 13.170 4.494 14.015 24.313 - - - - -
Receivables 49 50 14.175 147 619 - - - - -
Cash 255 222 2.828 5.764 17.195 - - - - -
Shareholders Funds 662 2.072 11.789 19.146 25.427 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 7.564 11.369 9.708 780 16.700 - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.127 euro in 2019 which includes Inventories of 24.313 euro, Receivables of 619 euro and cash availability of 17.195 euro.
The company's Equity was valued at 25.427 euro, while total Liabilities amounted to 16.700 euro. Equity increased by 6.651 euro, from 19.146 euro in 2018, to 25.427 in 2019.

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