The most important financial indicators for the company Celsim Com Srl - Unique Identification Number 6228491:
sales in 2023 was
135.569
euro, registering a net profit of
26.349
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 14.6%, from 118.654 euro in the year 2022, to 135.569 euro in 2023.
The Net Profit increased by 17.831 euro, from 8.544 euro in 2022, to 26.349 in the last year.
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 -
Celsim Com Srl - CUI 6228491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.366
15.910
7.009
4.866
6.554
17.227
13.432
10.133
6.491
4.881
Current Assets
43.094
44.054
24.261
29.290
23.927
25.445
26.359
36.974
44.039
69.624
Inventories
26.356
16.501
15.594
12.471
14.066
12.310
13.317
20.070
22.012
22.416
Receivables
14.596
25.940
7.834
14.261
8.986
8.307
8.564
14.018
11.302
37.701
Cash
2.143
1.614
833
2.558
875
4.828
4.477
2.887
10.725
9.507
Shareholders Funds
959
-18.126
-21.461
-16.422
-13.857
-6.616
-2.695
11.814
20.395
38.164
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
75.501
78.091
52.730
50.577
44.338
49.288
42.485
35.294
30.135
36.341
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
"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
69.624 euro in 2023 which includes Inventories of
22.416 euro, Receivables of
37.701 euro and cash availability of
9.507 euro.
The company's Equity was valued at
38.164 euro, while total Liabilities amounted to
36.341 euro.
Equity increased by 17.831 euro, from 20.395 euro in 2022, to 38.164 in 2023.
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