Company Caelum Solis Srl with Fiscal Code 36808083
recorded a turnover of 2024 of
10.338,
with a net profit of
3.505
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caelum Solis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
3.851
6.891
11.923
20.235
18.035
20.154
14.248
10.338
Total Income - EUR
-
0
3.911
6.961
11.923
20.235
18.035
20.154
14.616
10.691
Total Expenses - EUR
-
69
11.657
9.573
9.574
8.552
6.773
8.116
14.275
6.519
Gross Profit/Loss - EUR
-
-69
-7.745
-2.612
2.349
11.683
11.262
12.038
341
4.172
Net Profit/Loss - EUR
-
-69
-7.862
-2.686
2.206
11.076
10.721
11.836
195
3.505
Employees
-
1
1
1
1
1
1
1
1
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 -27.0%, from 14.248 euro in the year 2023, to 10.338 euro in 2024.
The Net Profit increased by 3.311 euro, from 195 euro in 2023, to 3.505 in the last year.
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Financial Reports - Caelum Solis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caelum Solis Srl - CUI 36808083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
21
20
0
2.067
1.617
811
4.615
2.991
Current Assets
-
45
842
376
602
8.223
9.395
15.858
12.454
17.498
Inventories
-
0
697
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
237
0
0
657
Cash
-
45
145
376
602
8.223
9.158
15.858
12.454
16.841
Shareholders Funds
-
-24
-8.090
-10.627
-8.216
3.016
10.761
16.547
16.692
20.104
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
69
8.952
10.957
8.818
7.275
251
122
418
425
Income in Advance
-
0
0
67
0
0
0
0
-40
-40
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
657 euro and cash availability of
16.841 euro.
The company's Equity was valued at
20.104 euro, while total Liabilities amounted to
425 euro.
Equity increased by 3.505 euro, from 16.692 euro in 2023, to 20.104 in 2024.
The Debt Ratio was 2.1% in the year 2024.
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