Company Celsius Plus S.r.l. with Fiscal Code 26164295
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celsius Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.794
2.119
0
0
0
0
0
0
0
0
Total Income - EUR
9.801
2.126
0
0
0
0
0
0
0
0
Total Expenses - EUR
23.909
8.534
2.607
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-14.107
-6.408
-2.607
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-14.401
-6.472
-2.607
0
0
0
0
0
0
0
Employees
1
2
1
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 Plus S.r.l.
Financial Rating - CELSIUS PLUS S.R.L.
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Financial Rating
Payment Limits - Celsius Plus S.r.l.
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Prob. of insolvency - Celsius Plus S.r.l.
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Insolvency Probability
Financial Reports - Celsius Plus S.r.l.
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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 Plus S.r.l. - CUI 26164295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
675
668
657
644
632
620
606
608
606
603
Current Assets
57.363
58.565
60.163
59.059
57.915
56.817
55.557
55.730
55.561
55.250
Inventories
42.250
43.061
42.332
41.555
40.751
39.978
39.092
39.213
39.094
38.875
Receivables
13.743
14.116
16.466
16.164
15.851
15.550
15.205
15.252
15.206
15.121
Cash
1.369
1.389
1.365
1.340
1.314
1.289
1.261
1.265
1.261
1.254
Shareholders Funds
-55.314
-61.222
-62.794
-61.641
-60.448
-59.302
-57.987
-58.166
-57.990
-57.666
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
113.352
120.455
123.613
121.345
118.995
116.739
114.150
114.504
114.157
113.519
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.250 euro in 2024 which includes Inventories of
38.875 euro, Receivables of
15.121 euro and cash availability of
1.254 euro.
The company's Equity was valued at
-57.666 euro, while total Liabilities amounted to
113.519 euro.
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