Financial results - CELENTIS AUDIT S.R.L.

Financial Summary - Celentis Audit S.r.l.
Unique identification code: 35047340
Registration number: J23/3398/2015
Nace: 6920
Sales - Ron
84.527
Net Profit - Ron
49.304
Employees
2
Open Account
Company Celentis Audit S.r.l. with Fiscal Code 35047340 recorded a turnover of 2024 of 84.527, with a net profit of 49.304 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 - Celentis Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 6.459 5.960 6.596 12.971 28.134 33.886 57.069 84.527
Total Income - EUR 0 9.549 14.769 14.588 16.724 24.789 44.598 47.977 68.722 84.527
Total Expenses - EUR 0 9.544 8.341 8.594 11.647 16.932 30.594 37.540 38.173 33.401
Gross Profit/Loss - EUR 0 6 6.429 5.993 5.077 7.857 14.005 10.437 30.548 51.125
Net Profit/Loss - EUR 0 3 6.362 5.934 5.011 7.728 13.723 10.098 29.951 49.304
Employees 0 0 1 1 1 2 3 3 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 48.9%, from 57.069 euro in the year 2023, to 84.527 euro in 2024. The Net Profit increased by 19.520 euro, from 29.951 euro in 2023, to 49.304 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 - Celentis Audit S.r.l. - CUI 35047340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.455 7.315 5.230 4.053 962 470 0 715 2.975
Current Assets 799 18.408 16.595 15.624 11.798 24.729 34.339 24.521 49.275 59.802
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 739 0 5.376 2.273 0 14.590 548 4.200 12.203 45.051
Cash 59 18.408 11.219 13.350 11.798 10.139 33.791 20.321 37.073 14.751
Shareholders Funds 45 48 6.409 12.225 16.999 21.034 34.290 10.147 30.000 49.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 754 25.815 446 514 1.022 1.162 648 14.374 19.991 13.425
Income in Advance 0 25.801 17.055 8.114 -2.171 3.627 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 59.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.051 euro and cash availability of 14.751 euro.
The company's Equity was valued at 49.352 euro, while total Liabilities amounted to 13.425 euro. Equity increased by 19.520 euro, from 30.000 euro in 2023, to 49.352 in 2024.

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