Financial results - CELSICO SRL

Financial Summary - Celsico Srl
Unique identification code: 15278847
Registration number: J35/593/2003
Nace: 4778
Sales - Ron
-
Net Profit - Ron
197
Employee
The most important financial indicators for the company Celsico Srl - Unique Identification Number 15278847: sales in 2023 was - euro, registering a net profit of 197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.353 127.717 84.707 43.665 9.082 5.803 1.666 916 0 0
Total Income - EUR 124.358 127.717 84.909 43.665 9.088 5.803 1.666 916 0 255
Total Expenses - EUR 120.228 121.360 81.966 42.061 9.114 5.306 1.823 6.374 243 20
Gross Profit/Loss - EUR 4.130 6.356 2.943 1.604 -26 497 -157 -5.458 -243 235
Net Profit/Loss - EUR 4.130 6.356 2.943 234 -222 323 -207 -5.486 -243 197
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185 140 92 45 0 0 0 0 0 0
Current Assets 153.111 145.817 167.504 185.102 185.886 182.211 179.447 177.105 177.573 185.174
Inventories 136.244 143.166 160.256 166.949 171.954 168.608 165.996 162.816 163.321 162.826
Receivables 15.773 11.962 16.390 14.328 12.321 11.925 11.768 11.434 11.469 11.608
Cash 1.095 -9.310 -9.142 3.826 1.611 1.679 1.683 2.855 2.783 10.741
Shareholders Funds 25.521 32.090 34.705 34.352 33.499 33.173 32.337 26.134 25.972 26.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 127.826 113.984 132.891 150.837 152.387 149.038 147.110 150.970 151.601 159.084
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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