Company Celsim Com Srl with Fiscal Code 6228491
recorded a turnover of 2024 of
109.011,
with a net profit of
10.664
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsim Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.666
109.219
107.515
93.673
92.723
83.663
105.383
118.654
135.569
109.011
Total Income - EUR
97.873
110.544
110.235
94.144
96.285
85.224
106.323
120.268
136.774
109.909
Total Expenses - EUR
116.966
113.238
104.481
90.939
88.330
80.538
90.810
110.511
109.065
96.935
Gross Profit/Loss - EUR
-19.094
-2.694
5.754
3.205
7.955
4.686
15.513
9.757
27.709
12.973
Net Profit/Loss - EUR
-19.094
-3.519
4.676
2.264
6.973
3.796
14.449
8.544
26.349
10.664
Employees
5
5
5
4
4
3
3
3
3
3
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 decreased by -19.1%, from 135.569 euro in the year 2023, to 109.011 euro in 2024.
The Net Profit decreased by -15.538 euro, from 26.349 euro in 2023, to 10.664 in the last year.
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Financial Rating - CELSIM COM SRL
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Financial Reports - Celsim Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsim Com Srl - CUI 6228491
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.910
7.009
4.866
6.554
17.227
13.432
10.133
6.491
4.881
2.979
Current Assets
44.054
24.261
29.290
23.927
25.445
26.359
36.974
44.039
69.624
45.280
Inventories
16.501
15.594
12.471
14.066
12.310
13.317
20.070
22.012
22.416
23.719
Receivables
25.940
7.834
14.261
8.986
8.307
8.564
14.018
11.302
37.701
16.859
Cash
1.614
833
2.558
875
4.828
4.477
2.887
10.725
9.507
4.703
Shareholders Funds
-18.126
-21.461
-16.422
-13.857
-6.616
-2.695
11.814
20.395
38.164
26.763
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
78.091
52.730
50.577
44.338
49.288
42.485
35.294
30.135
36.341
21.497
Income in Advance
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.280 euro in 2024 which includes Inventories of
23.719 euro, Receivables of
16.859 euro and cash availability of
4.703 euro.
The company's Equity was valued at
26.763 euro, while total Liabilities amounted to
21.497 euro.
Equity decreased by -11.188 euro, from 38.164 euro in 2023, to 26.763 in 2024.
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