The most important financial indicators for the company Celanese Sales Germany Gmbh - Frankfurt Am Main Su - Unique Identification Number 35313345:
sales in 2023 was
160.514
euro, registering a net profit of
7.803
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Celanese Sales Germany Gmbh - Frankfurt Am Main Su
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
123.140
153.170
157.532
150.221
149.219
138.526
136.964
160.514
Total Income - EUR
-
-
123.296
153.982
158.225
150.748
150.023
139.360
138.327
161.733
Total Expenses - EUR
-
-
115.084
143.138
147.226
140.394
139.458
129.464
128.004
150.013
Gross Profit/Loss - EUR
-
-
8.212
10.845
10.999
10.354
10.565
9.896
10.323
11.719
Net Profit/Loss - EUR
-
-
5.759
7.595
7.719
7.384
8.259
7.442
7.557
7.803
Employees
-
-
1
1
1
1
1
1
1
1
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 17.6%, from 136.964 euro in the year 2022, to 160.514 euro in 2023.
The Net Profit increased by 269 euro, from 7.557 euro in 2022, to 7.803 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 -
Celanese Sales Germany Gmbh - Frankfurt Am Main Su - CUI 35313345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
102
100
0
101
100
100
101
Current Assets
-
-
209.895
115.241
38.872
59.137
43.102
68.542
51.118
80.714
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
209.895
109.926
33.841
54.470
39.059
64.225
51.118
80.714
Cash
-
-
0
5.315
5.031
4.667
4.043
4.318
0
0
Shareholders Funds
-
-
5.759
13.256
20.732
27.715
35.448
42.104
49.792
57.444
Social Capital
-
-
0
0
0
0
0
0
0
0
Debts
-
-
205.702
105.154
21.163
33.630
8.382
27.135
2.022
23.370
Income in Advance
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.714 euro in 2023 which includes Inventories of
0 euro, Receivables of
80.714 euro and cash availability of
0 euro.
The company's Equity was valued at
57.444 euro, while total Liabilities amounted to
23.370 euro.
Equity increased by 7.803 euro, from 49.792 euro in 2022, to 57.444 in 2023.
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Comments - Celanese Sales Germany Gmbh - Frankfurt Am Main Sucursala Bucuresti