Company Celsius Media Srl with Fiscal Code 35037584
recorded a turnover of 2024 of
6.511,
with a net profit of
4.392
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsius Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
725
9.288
4.806
1.743
1.281
514
0
0
6.511
Total Income - EUR
-
725
9.297
4.806
1.743
1.281
514
0
0
6.514
Total Expenses - EUR
-
149
4.978
784
563
504
663
2.777
253
1.280
Gross Profit/Loss - EUR
-
577
4.318
4.023
1.180
777
-149
-2.777
-253
5.234
Net Profit/Loss - EUR
-
555
4.040
3.879
1.128
741
-164
-2.777
-253
4.392
Employees
-
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Celsius Media Srl
Financial Rating - CELSIUS MEDIA SRL
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Financial Rating
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Prob. of insolvency - Celsius Media Srl
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Insolvency Probability
Financial Reports - Celsius Media 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsius Media Srl - CUI 35037584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
2.926
4.446
4.193
5.184
5.872
3.438
652
352
6.537
Inventories
-
2.572
2.967
2.848
2.793
2.740
2.680
394
393
0
Receivables
-
0
650
155
334
1.135
749
1
1
1
Cash
-
354
830
1.190
2.056
1.997
10
258
-41
6.536
Shareholders Funds
-
599
4.168
4.102
5.150
5.794
3.373
607
352
4.742
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.326
278
90
34
78
64
46
0
1.822
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
"5814 - 5814"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.537 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
6.536 euro.
The company's Equity was valued at
4.742 euro, while total Liabilities amounted to
1.822 euro.
Equity increased by 4.392 euro, from 352 euro in 2023, to 4.742 in 2024.
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