Company Celsius Publishing House Srl with Fiscal Code 29452918
recorded a turnover of 2024 of
53.588,
with a net profit of
37.849
and having an average number of employees of
1.
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 Publishing House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.006
34.798
39.908
47.465
43.258
30.480
40.575
45.603
59.835
53.588
Total Income - EUR
57.006
34.798
39.908
47.465
43.258
30.498
40.575
45.611
59.841
53.727
Total Expenses - EUR
38.638
29.969
36.180
41.988
32.559
30.981
13.159
24.850
33.818
15.342
Gross Profit/Loss - EUR
18.368
4.829
3.728
5.477
10.699
-483
27.416
20.761
26.022
38.384
Net Profit/Loss - EUR
16.658
4.092
3.329
5.002
10.266
-788
27.010
20.305
25.422
37.849
Employees
2
1
2
2
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 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 -9.9%, from 59.835 euro in the year 2023, to 53.588 euro in 2024.
The Net Profit increased by 12.569 euro, from 25.422 euro in 2023, to 37.849 in the last year.
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Financial Reports - Celsius Publishing House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celsius Publishing House Srl - CUI 29452918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.515
598
149
0
0
0
0
0
4.043
3.560
Current Assets
4.627
13.067
20.846
28.567
40.911
42.370
54.674
83.930
111.149
137.867
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.819
3.101
6.190
3.091
20.773
14.491
29.384
44.622
104.006
136.125
Cash
1.809
9.966
14.656
25.476
20.139
27.879
25.289
39.308
7.143
1.742
Shareholders Funds
-1.594
2.514
5.801
10.696
20.755
19.573
46.149
66.597
91.817
129.153
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.737
11.150
15.195
17.871
20.157
22.797
8.524
17.332
23.375
12.274
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
137.867 euro in 2024 which includes Inventories of
0 euro, Receivables of
136.125 euro and cash availability of
1.742 euro.
The company's Equity was valued at
129.153 euro, while total Liabilities amounted to
12.274 euro.
Equity increased by 37.849 euro, from 91.817 euro in 2023, to 129.153 in 2024.
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