Financial results - SER CELUS SRL

Financial Summary - Ser Celus Srl
Unique identification code: 32250870
Registration number: J25/300/2013
Nace: 4673
Sales - Ron
41.450
Net Profit - Ron
-20.699
Employees
2
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Company Ser Celus Srl with Fiscal Code 32250870 recorded a turnover of 2021 of 41.450, with a net profit of -20.699 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser Celus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.806 25.000 - 30.743 - 24.220 41.680 - - -
Total Income - EUR 14.806 25.000 - 33.429 - 24.220 41.680 - - -
Total Expenses - EUR 16.309 32.764 - 41.340 - 40.806 62.076 - - -
Gross Profit/Loss - EUR -1.503 -7.764 - -7.911 - -16.586 -20.396 - - -
Net Profit/Loss - EUR -1.947 -8.035 - -8.218 - -16.828 -20.814 - - -
Employees 1 2 - 2 - 2 2 - - -
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 increased by 76.0%, from 24.220 euro in the year 2020, to 41.680 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ser Celus Srl - CUI 32250870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 202 - 0 - 796 354 - - -
Current Assets 8.853 16.382 - 25.344 - 28.000 33.254 - - -
Inventories 6.478 12.052 - 19.197 - 25.507 27.910 - - -
Receivables 76 2.467 - 3.639 - 1.885 3.296 - - -
Cash 2.299 1.864 - 2.507 - 608 2.048 - - -
Shareholders Funds -1.202 -9.226 - -18.184 - -52.574 -72.222 - - -
Social Capital 45 45 - 43 - 41 40 - - -
Debts 10.362 25.810 - 43.527 - 81.370 105.830 - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.254 euro in 2021 which includes Inventories of 27.910 euro, Receivables of 3.296 euro and cash availability of 2.048 euro.
The company's Equity was valued at -72.222 euro, while total Liabilities amounted to 105.830 euro. Equity decreased by -20.814 euro, from -52.574 euro in 2020, to -72.222 in 2021.

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