The most important financial indicators for the company Celsius Publishing House Srl - Unique Identification Number 29452918:
sales in 2023 was
59.835
euro, registering a net profit of
25.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
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 31.6%, from 45.603 euro in the year 2022, to 59.835 euro in 2023.
The Net Profit increased by 5.179 euro, from 20.305 euro in 2022, to 25.422 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsius Publishing House Srl - CUI 29452918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.043
0
0
0
0
0
149
598
1.515
2.569
Current Assets
6.978
4.627
13.067
20.846
28.567
40.911
42.370
54.674
83.930
111.149
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.037
2.819
3.101
6.190
3.091
20.773
14.491
29.384
44.622
104.006
Cash
4.941
1.809
9.966
14.656
25.476
20.139
27.879
25.289
39.308
7.143
Shareholders Funds
-18.101
-1.594
2.514
5.801
10.696
20.755
19.573
46.149
66.597
91.817
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.647
7.737
11.150
15.195
17.871
20.157
22.797
8.524
17.332
23.375
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5811 - 5811"
CAEN Financial Year
5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.006 euro and cash availability of
7.143 euro.
The company's Equity was valued at
91.817 euro, while total Liabilities amounted to
23.375 euro.
Equity increased by 25.422 euro, from 66.597 euro in 2022, to 91.817 in 2023.
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