CELIK SL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00338317
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00418272
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00297000

Metric	This company	Sector median	Position in the sector
Solvency	43.6%	40.9%	better than 53% of 11120 sector peers
Net result	€20k	€11k	better than 63% of 11103 sector peers
Equity	€52k	€34k	better than 64% of 11124 sector peers
Gross operating margin	€28k	€35k	better than 43% of 11092 sector peers
Total assets	€120k	€94k	better than 60% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€110k
Amounts receivable within one year	40/41	€85k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€52k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€51k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€27k
Financial income	75	€4k
Financial charges	65	€1k
Result before taxes	9903	€30k
Income taxes	67/77	€10k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary