Company Celesoftware Srl with Fiscal Code 36397255
recorded a turnover of 2024 of
32.880,
with a net profit of
23.212
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celesoftware Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
6.600
18.901
32.302
56.045
34.720
22.447
33.576
32.880
Total Income - EUR
-
0
6.600
18.901
32.302
56.045
34.720
22.447
33.576
32.880
Total Expenses - EUR
-
98
421
347
71
66
65
356
7.717
8.730
Gross Profit/Loss - EUR
-
-98
6.179
18.553
32.231
55.978
34.656
22.091
25.859
24.149
Net Profit/Loss - EUR
-
-98
5.981
17.986
31.262
54.433
33.739
21.574
25.573
23.212
Employees
-
0
0
0
0
0
0
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 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 -1.5%, from 33.576 euro in the year 2023, to 32.880 euro in 2024.
The Net Profit decreased by -2.218 euro, from 25.573 euro in 2023, to 23.212 in the last year.
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Prob. of insolvency - Celesoftware Srl
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Financial Reports - Celesoftware Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.229 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.805 euro and cash availability of
7.424 euro.
The company's Equity was valued at
23.312 euro, while total Liabilities amounted to
1.916 euro.
Equity decreased by -2.319 euro, from 25.775 euro in 2023, to 23.312 in 2024.
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