Financial results - CELSIUS CLEANING SRL

Financial Summary - Celsius Cleaning Srl
Unique identification code: 36237254
Registration number: J23/2598/2016
Nace: 9601
Sales - Ron
201.761
Net Profit - Ron
13.196
Employees
9
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Company Celsius Cleaning Srl with Fiscal Code 36237254 recorded a turnover of 2024 of 201.761, with a net profit of 13.196 and having an average number of employees of 9. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 111.708 319.705 477.437 213.004 218.254 243.978 223.382 201.761
Total Income - EUR - 76 113.170 319.707 478.309 213.024 219.543 248.117 223.382 247.237
Total Expenses - EUR - 9.389 195.043 383.425 515.032 318.979 304.989 317.865 222.789 226.623
Gross Profit/Loss - EUR - -9.314 -81.873 -63.718 -36.723 -105.955 -85.446 -69.749 592 20.614
Net Profit/Loss - EUR - -9.314 -83.401 -66.915 -41.500 -107.622 -87.664 -71.971 498 13.196
Employees - 1 9 18 24 13 10 12 11 9
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 -9.2%, from 223.382 euro in the year 2023, to 201.761 euro in 2024. The Net Profit increased by 12.702 euro, from 498 euro in 2023, to 13.196 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 Cleaning Srl - CUI 36237254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 160.285 192.988 200.461 282.198 210.221 148.405 148.812 133.209 100.591
Current Assets - 39.143 119.732 166.043 186.228 104.162 120.761 69.120 79.525 60.913
Inventories - 8.267 60.573 57.652 64.631 60.536 31.713 26.608 26.160 24.158
Receivables - 25.365 54.046 103.701 97.447 36.959 85.360 39.615 38.546 32.164
Cash - 5.512 5.112 4.691 24.151 6.667 3.687 2.898 14.819 4.591
Shareholders Funds - -9.269 -92.514 -157.731 -196.177 -300.079 -381.089 -454.242 -452.367 -52.965
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 208.698 405.234 527.319 665.050 614.462 650.255 672.174 665.959 214.469
Income in Advance - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.913 euro in 2024 which includes Inventories of 24.158 euro, Receivables of 32.164 euro and cash availability of 4.591 euro.
The company's Equity was valued at -52.965 euro, while total Liabilities amounted to 214.469 euro. Equity increased by 396.874 euro, from -452.367 euro in 2023, to -52.965 in 2024.

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