The most important financial indicators for the company Celsea Srl - Unique Identification Number 10759351:
sales in 2023 was
267.928
euro, registering a net profit of
-16.611
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
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 17.6%, from 228.598 euro in the year 2022, to 267.928 euro in 2023.
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
128.254 euro in 2023 which includes Inventories of
121.026 euro, Receivables of
2.980 euro and cash availability of
4.248 euro.
The company's Equity was valued at
105.094 euro, while total Liabilities amounted to
23.160 euro.
Equity decreased by -16.611 euro, from 122.075 euro in 2022, to 105.094 in 2023.
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