Financial results - CELSIUS 2002 SRL

Financial Summary - Celsius 2002 Srl
Unique identification code: 14681441
Registration number: J2002000164111
Nace: 4322
Sales - Ron
876.650
Net Profit - Ron
24.481
Employees
7
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Company Celsius 2002 Srl with Fiscal Code 14681441 recorded a turnover of 2024 of 876.650, with a net profit of 24.481 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsius 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.216 334.845 438.915 523.992 514.688 539.897 825.146 886.346 868.069 876.650
Total Income - EUR 260.109 335.402 445.317 529.114 516.969 542.738 825.171 886.346 895.419 876.651
Total Expenses - EUR 262.607 308.614 437.538 507.332 494.396 530.100 807.354 848.715 838.471 847.263
Gross Profit/Loss - EUR -2.498 26.789 7.779 21.782 22.572 12.638 17.817 37.631 56.948 29.388
Net Profit/Loss - EUR -2.498 24.748 6.481 17.265 19.052 9.406 12.830 29.943 47.380 24.481
Employees 2 4 6 7 6 7 7 7 7 7
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 increased by 1.6%, from 868.069 euro in the year 2023, to 876.650 euro in 2024. The Net Profit decreased by -22.635 euro, from 47.380 euro in 2023, to 24.481 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 - Celsius 2002 Srl - CUI 14681441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.598 111.053 107.385 105.518 152.216 129.637 126.516 99.375 76.219 101.075
Current Assets 172.890 142.811 159.466 123.055 123.672 125.732 214.316 200.587 229.430 209.690
Inventories 41.268 41.134 46.769 47.020 59.239 65.417 58.156 96.717 84.145 84.900
Receivables 75.817 67.087 80.081 64.379 56.105 29.455 43.705 45.020 41.906 43.577
Cash 55.805 34.590 32.615 11.656 8.328 30.860 112.455 58.850 103.379 81.213
Shareholders Funds 162.214 129.189 59.055 75.236 92.831 94.999 84.985 102.011 103.794 99.306
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 129.908 129.261 207.861 153.400 183.118 160.449 256.343 198.030 201.990 211.632
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.690 euro in 2024 which includes Inventories of 84.900 euro, Receivables of 43.577 euro and cash availability of 81.213 euro.
The company's Equity was valued at 99.306 euro, while total Liabilities amounted to 211.632 euro. Equity decreased by -3.908 euro, from 103.794 euro in 2023, to 99.306 in 2024.

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