Financial results - CELSIUS COMPUTER PUBLISHING SRL

Financial Summary - Celsius Computer Publishing Srl
Unique identification code: 32245890
Registration number: J23/2823/2013
Nace: 5811
Sales - Ron
58.417
Net Profit - Ron
4.609
Employees
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Company Celsius Computer Publishing Srl with Fiscal Code 32245890 recorded a turnover of 2024 of 58.417, with a net profit of 4.609 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsius Computer Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.700 34.328 40.432 48.436 54.015 55.059 60.227 44.823 28.482 58.417
Total Income - EUR 30.700 34.328 40.432 48.470 54.100 55.126 60.349 44.853 28.633 58.420
Total Expenses - EUR 23.198 32.861 19.651 29.152 25.550 32.284 62.628 51.440 43.717 53.227
Gross Profit/Loss - EUR 7.501 1.467 20.781 19.319 28.550 22.842 -2.279 -6.587 -15.083 5.193
Net Profit/Loss - EUR 6.580 992 20.017 18.834 28.010 22.292 -2.881 -7.035 -15.368 4.609
Employees 2 2 1 1 1 1 1 1 1 0
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 106.3%, from 28.482 euro in the year 2023, to 58.417 euro in 2024. The Net Profit increased by 4.609 euro, from 0 euro in 2023, to 4.609 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 Computer Publishing Srl - CUI 32245890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.881 2.897 2.859 2.121 1.450 26.670 22.329 23.729 15.742 16.779
Current Assets 44.425 48.620 64.899 84.523 104.966 119.597 146.750 143.125 148.752 141.551
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.920 48.473 62.708 73.866 76.652 79.302 125.265 134.155 138.663 138.166
Cash 2.505 147 2.191 10.657 28.314 40.294 21.485 8.970 10.089 3.386
Shareholders Funds 41.409 39.752 59.096 76.846 103.367 123.700 118.076 111.407 95.701 99.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.897 11.765 8.662 9.799 3.049 22.567 51.003 55.447 68.793 58.556
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.166 euro and cash availability of 3.386 euro.
The company's Equity was valued at 99.775 euro, while total Liabilities amounted to 58.556 euro. Equity increased by 4.608 euro, from 95.701 euro in 2023, to 99.775 in 2024.

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