Financial results - CELARIUS TAX S.R.L.

Financial Summary - Celarius Tax S.r.l.
Unique identification code: 44924836
Registration number: J12/4464/2021
Nace: 6920
Sales - Ron
101.040
Net Profit - Ron
55.122
Employees
2
Open Account
Company Celarius Tax S.r.l. with Fiscal Code 44924836 recorded a turnover of 2024 of 101.040, with a net profit of 55.122 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 Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 465 7.271 106.550 101.040
Total Income - EUR - - - - - - 465 7.271 106.553 102.151
Total Expenses - EUR - - - - - - 735 2.627 37.165 45.098
Gross Profit/Loss - EUR - - - - - - -270 4.644 69.388 57.053
Net Profit/Loss - EUR - - - - - - -284 4.515 68.446 55.122
Employees - - - - - - 0 1 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 decreased by -4.6%, from 106.550 euro in the year 2023, to 101.040 euro in 2024. The Net Profit decreased by -12.941 euro, from 68.446 euro in 2023, to 55.122 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 Tax S.r.l. - CUI 44924836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18 0 3.567 2.257
Current Assets - - - - - - 820 4.342 76.397 93.366
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 81 773 23.687 17.819
Cash - - - - - - 739 3.569 52.710 15.238
Shareholders Funds - - - - - - -244 4.271 69.517 84.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.148 110 11.327 11.160
Income in Advance - - - - - - 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 93.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.819 euro and cash availability of 15.238 euro.
The company's Equity was valued at 84.666 euro, while total Liabilities amounted to 11.160 euro. Equity increased by 15.537 euro, from 69.517 euro in 2023, to 84.666 in 2024.

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