Company Celsius Srl with Fiscal Code 5913992
recorded a turnover of 2024 of
944.370,
with a net profit of
-30.788
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsius Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.789
126.465
132.650
772.807
811.548
1.298.624
1.143.866
914.128
1.046.467
944.370
Total Income - EUR
63.364
128.009
137.437
836.796
887.904
1.396.979
1.215.805
942.138
1.052.452
953.373
Total Expenses - EUR
57.045
108.249
110.320
727.902
947.117
1.197.175
1.024.399
927.320
853.525
984.161
Gross Profit/Loss - EUR
6.320
19.760
27.117
108.894
-59.212
199.805
191.406
14.818
198.928
-30.788
Net Profit/Loss - EUR
4.419
18.480
25.742
100.222
-68.082
181.572
167.484
11.991
175.245
-30.788
Employees
2
4
3
3
6
8
9
7
7
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 decreased by -9.2%, from 1.046.467 euro in the year 2023, to 944.370 euro in 2024.
The Net Profit decreased by -174.266 euro, from 175.245 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Celsius Srl
Financial Rating - CELSIUS SRL
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Prob. of insolvency - Celsius Srl
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Financial Reports - Celsius Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
514.376 euro in 2024 which includes Inventories of
82.325 euro, Receivables of
365.425 euro and cash availability of
66.626 euro.
The company's Equity was valued at
320.202 euro, while total Liabilities amounted to
202.259 euro.
Equity decreased by -41.845 euro, from 364.082 euro in 2023, to 320.202 in 2024.
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