Company Celsea Srl with Fiscal Code 10759351
recorded a turnover of 2024 of
316.499,
with a net profit of
15.430
and having an average number of employees of
6.
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
231.688
247.224
260.462
256.848
218.719
152.578
199.388
228.598
267.928
316.499
Total Income - EUR
231.696
248.001
260.463
256.900
218.719
161.174
389.743
228.599
267.928
326.676
Total Expenses - EUR
210.556
238.188
242.547
250.596
233.312
175.551
216.464
236.111
281.993
308.266
Gross Profit/Loss - EUR
21.140
9.814
17.915
6.304
-14.593
-14.376
173.279
-7.513
-14.065
18.409
Net Profit/Loss - EUR
17.470
7.586
14.479
3.737
-16.781
-15.653
169.433
-9.465
-16.611
15.430
Employees
3
6
6
5
5
4
6
6
6
6
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 18.8%, from 267.928 euro in the year 2023, to 316.499 euro in 2024.
The Net Profit increased by 15.430 euro, from 0 euro in 2023, to 15.430 in the last year.
Check the financial reports for the company - Celsea Srl
Financial Rating - CELSEA SRL
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Prob. of insolvency - Celsea Srl
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Insolvency Probability
Financial Reports - Celsea 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
190.041 euro in 2024 which includes Inventories of
168.846 euro, Receivables of
12.474 euro and cash availability of
8.720 euro.
The company's Equity was valued at
119.936 euro, while total Liabilities amounted to
70.105 euro.
Equity increased by 15.430 euro, from 105.094 euro in 2023, to 119.936 in 2024.
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