Financial results - CELSIO TECH SRL

Financial Summary - Celsio Tech Srl
Unique identification code: 36773163
Registration number: J2016015483408
Nace: 4619
Sales - Ron
1.280.737
Net Profit - Ron
-51.609
Employees
5
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Company Celsio Tech Srl with Fiscal Code 36773163 recorded a turnover of 2024 of 1.280.737, with a net profit of -51.609 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsio Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.272 18.613 133.924 311.089 676.580 636.930 1.495.991 2.017.623 1.280.737
Total Income - EUR - 9.272 18.613 134.740 311.881 676.901 647.249 1.500.685 2.119.358 1.336.129
Total Expenses - EUR - 230 2.672 110.064 249.418 606.321 597.225 1.315.615 1.848.986 1.387.738
Gross Profit/Loss - EUR - 9.042 15.941 24.676 62.463 70.580 50.024 185.070 270.373 -51.609
Net Profit/Loss - EUR - 8.764 15.383 22.829 59.347 64.147 43.558 166.330 225.901 -51.609
Employees - 0 0 1 1 1 2 4 5 5
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 -36.2%, from 2.017.623 euro in the year 2023, to 1.280.737 euro in 2024. The Net Profit decreased by -224.638 euro, from 225.901 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celsio Tech Srl - CUI 36773163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 848 510 27.544 20.518 21.027 40.776 66.069 44.619
Current Assets - 9.234 15.376 64.603 117.363 154.353 272.600 812.467 485.533 442.527
Inventories - 0 0 1.379 6.720 10.672 27.705 442.296 172.618 261.298
Receivables - 8.537 4.126 10.783 26.391 95.962 217.789 334.921 272.690 168.893
Cash - 697 11.250 52.441 84.253 47.719 27.107 35.251 40.226 12.336
Shareholders Funds - 8.809 15.435 37.981 59.398 64.197 57.304 166.378 225.949 -51.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 425 789 27.132 85.510 100.531 237.648 688.484 326.741 543.293
Income in Advance - 0 0 0 0 11.498 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.527 euro in 2024 which includes Inventories of 261.298 euro, Receivables of 168.893 euro and cash availability of 12.336 euro.
The company's Equity was valued at -51.561 euro, while total Liabilities amounted to 543.293 euro. Equity decreased by -276.247 euro, from 225.949 euro in 2023, to -51.561 in 2024.

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