Financial results - CELESOFTWARE SRL

Financial Summary - Celesoftware Srl
Unique identification code: 36397255
Registration number: J22/1771/2016
Nace: 6201
Sales - Ron
33.576
Net Profit - Ron
25.573
Employee
1
The most important financial indicators for the company Celesoftware Srl - Unique Identification Number 36397255: sales in 2023 was 33.576 euro, registering a net profit of 25.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celesoftware Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.600 18.901 32.302 56.045 34.720 22.447 33.576
Total Income - EUR - - 0 6.600 18.901 32.302 56.045 34.720 22.447 33.576
Total Expenses - EUR - - 98 421 347 71 66 65 356 7.717
Gross Profit/Loss - EUR - - -98 6.179 18.553 32.231 55.978 34.656 22.091 25.859
Net Profit/Loss - EUR - - -98 5.981 17.986 31.262 54.433 33.739 21.574 25.573
Employees - - 0 0 0 0 0 0 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 50.0%, from 22.447 euro in the year 2022, to 33.576 euro in 2023. The Net Profit increased by 4.064 euro, from 21.574 euro in 2022, to 25.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celesoftware Srl - CUI 36397255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 57 6.234 18.644 31.440 54.832 34.558 21.988 26.536
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 3.497 1.762 0 1.500 1.341 3.520
Cash - - 57 6.234 15.146 29.678 54.832 33.058 20.647 23.016
Shareholders Funds - - -54 5.928 17.934 31.274 54.517 34.488 21.697 25.775
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 111 306 709 167 315 70 291 761
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.536 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.520 euro and cash availability of 23.016 euro.
The company's Equity was valued at 25.775 euro, while total Liabilities amounted to 761 euro. Equity increased by 4.144 euro, from 21.697 euro in 2022, to 25.775 in 2023.

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