Financial results - CELSIM INSULATION S.R.L.

Financial Summary - Celsim Insulation S.r.l.
Unique identification code: 43569736
Registration number: J31/25/2021
Nace: 4329
Sales - Ron
60.057
Net Profit - Ron
855
Employee
2
The most important financial indicators for the company Celsim Insulation S.r.l. - Unique Identification Number 43569736: sales in 2023 was 60.057 euro, registering a net profit of 855 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celsim Insulation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.129 60.824 60.057
Total Income - EUR - - - - - - - 58.129 60.824 60.057
Total Expenses - EUR - - - - - - - 44.348 73.089 58.632
Gross Profit/Loss - EUR - - - - - - - 13.781 -12.265 1.425
Net Profit/Loss - EUR - - - - - - - 13.242 -12.800 855
Employees - - - - - - - 2 3 2
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 decreased by -1.0%, from 60.824 euro in the year 2022, to 60.057 euro in 2023. The Net Profit increased by 855 euro, from 0 euro in 2022, to 855 in the last year.

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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 - Celsim Insulation S.r.l. - CUI 43569736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 772 700
Current Assets - - - - - - - 14.680 23.807 10.192
Inventories - - - - - - - 8.609 17.229 1.028
Receivables - - - - - - - 87 603 601
Cash - - - - - - - 5.984 5.975 8.562
Shareholders Funds - - - - - - - 13.282 523 1.377
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.398 24.055 9.516
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.192 euro in 2023 which includes Inventories of 1.028 euro, Receivables of 601 euro and cash availability of 8.562 euro.
The company's Equity was valued at 1.377 euro, while total Liabilities amounted to 9.516 euro. Equity increased by 855 euro, from 523 euro in 2022, to 1.377 in 2023.

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