Financial results - CELARIUS CONTABILITATE SRL

Financial Summary - Celarius Contabilitate Srl
Unique identification code: 37407373
Registration number: J2017001102132
Nace: 6920
Sales - Ron
57.756
Net Profit - Ron
33.672
Employees
2
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Company Celarius Contabilitate Srl with Fiscal Code 37407373 recorded a turnover of 2024 of 57.756, with a net profit of 33.672 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celarius Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.584 24.333 25.212 27.936 32.056 35.001 48.932 57.756
Total Income - EUR - - 15.584 24.335 25.227 27.970 32.072 35.048 49.237 58.622
Total Expenses - EUR - - 5.911 11.744 13.309 15.267 17.385 19.040 23.525 24.375
Gross Profit/Loss - EUR - - 9.674 12.591 11.917 12.703 14.687 16.008 25.712 34.247
Net Profit/Loss - EUR - - 9.518 12.348 11.665 12.437 14.405 15.665 25.230 33.672
Employees - - 1 2 2 2 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 18.7%, from 48.932 euro in the year 2023, to 57.756 euro in 2024. The Net Profit increased by 8.584 euro, from 25.230 euro in 2023, to 33.672 in the last year.
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 - Celarius Contabilitate Srl - CUI 37407373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.779 1.578 1.240 1.065 1.256 844 571 1.071
Current Assets - - 8.763 12.608 12.065 13.500 16.901 17.082 26.313 36.527
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.313 677 2.068 10.984 2.827 15.779 3.885 31.247
Cash - - 7.449 11.931 9.997 2.515 14.075 1.303 22.428 5.280
Shareholders Funds - - 9.562 12.400 11.716 12.486 16.507 15.713 25.278 33.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.085 2.272 1.889 2.230 2.160 2.816 2.267 4.891
Income in Advance - - 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.247 euro and cash availability of 5.280 euro.
The company's Equity was valued at 33.721 euro, while total Liabilities amounted to 4.891 euro. Equity increased by 8.584 euro, from 25.278 euro in 2023, to 33.721 in 2024.

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