Financial results - CELSICO SRL

Financial Summary - Celsico Srl
Unique identification code: 15278847
Registration number: J35/593/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
196
Employees
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Company Celsico Srl with Fiscal Code 15278847 recorded a turnover of 2023 of - , with a net profit of 196 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.717 84.707 43.665 9.082 5.803 1.666 916 0 0 -
Total Income - EUR 127.717 84.909 43.665 9.088 5.803 1.666 916 0 255 -
Total Expenses - EUR 121.360 81.966 42.061 9.114 5.306 1.823 6.374 243 20 -
Gross Profit/Loss - EUR 6.356 2.943 1.604 -26 497 -157 -5.458 -243 235 -
Net Profit/Loss - EUR 6.356 2.943 234 -222 323 -207 -5.486 -243 197 -
Employees 2 2 1 1 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CELSICO SRL

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Celsico 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsico Srl - CUI 15278847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 92 45 0 0 0 0 0 0 -
Current Assets 145.817 167.504 185.102 185.886 182.211 179.447 177.105 177.573 185.174 -
Inventories 143.166 160.256 166.949 171.954 168.608 165.996 162.816 163.321 162.826 -
Receivables 11.962 16.390 14.328 12.321 11.925 11.768 11.434 11.469 11.608 -
Cash -9.310 -9.142 3.826 1.611 1.679 1.683 2.855 2.783 10.741 -
Shareholders Funds 32.090 34.705 34.352 33.499 33.173 32.337 26.134 25.972 26.090 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 113.984 132.891 150.837 152.387 149.038 147.110 150.970 151.601 159.084 -
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.174 euro in 2023 which includes Inventories of 162.826 euro, Receivables of 11.608 euro and cash availability of 10.741 euro.
The company's Equity was valued at 26.090 euro, while total Liabilities amounted to 159.084 euro. Equity increased by 197 euro, from 25.972 euro in 2022, to 26.090 in 2023.

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