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
28.482
Net Profit - Ron
-15.368
Employee
1
The most important financial indicators for the company Celsius Computer Publishing Srl - Unique Identification Number 32245890: sales in 2023 was 28.482 euro, registering a net profit of -15.368 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celsius Computer Publishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.383 30.700 34.328 40.432 48.436 54.015 55.059 60.227 44.823 28.482
Total Income - EUR 58.383 30.700 34.328 40.432 48.470 54.100 55.126 60.349 44.853 28.633
Total Expenses - EUR 22.145 23.198 32.861 19.651 29.152 25.550 32.284 62.628 51.440 43.717
Gross Profit/Loss - EUR 36.238 7.501 1.467 20.781 19.319 28.550 22.842 -2.279 -6.587 -15.083
Net Profit/Loss - EUR 34.487 6.580 992 20.017 18.834 28.010 22.292 -2.881 -7.035 -15.368
Employees 0 2 2 1 1 1 1 1 1 1
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 -36.3%, from 44.823 euro in the year 2022, to 28.482 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsius Computer Publishing Srl - CUI 32245890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.021 3.881 2.897 2.859 2.121 1.450 26.670 22.329 23.729 15.742
Current Assets 35.000 44.425 48.620 64.899 84.523 104.966 119.597 146.750 143.125 148.752
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.428 41.920 48.473 62.708 73.866 76.652 79.302 125.265 134.155 138.663
Cash 6.572 2.505 147 2.191 10.657 28.314 40.294 21.485 8.970 10.089
Shareholders Funds 34.541 41.409 39.752 59.096 76.846 103.367 123.700 118.076 111.407 95.701
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.481 6.897 11.765 8.662 9.799 3.049 22.567 51.003 55.447 68.793
Income in Advance 0 0 0 0 0 0 0 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 "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 148.752 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.663 euro and cash availability of 10.089 euro.
The company's Equity was valued at 95.701 euro, while total Liabilities amounted to 68.793 euro. Equity decreased by -15.368 euro, from 111.407 euro in 2022, to 95.701 in 2023.

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