Financial results - CELSIUS STUDIO SRL

Financial Summary - Celsius Studio Srl
Unique identification code: 37755270
Registration number: J23/2941/2017
Nace: 9604
Sales - Ron
359.826
Net Profit - Ron
36.891
Employee
8
The most important financial indicators for the company Celsius Studio Srl - Unique Identification Number 37755270: sales in 2023 was 359.826 euro, registering a net profit of 36.891 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron038K38K61K9.4K360K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celsius Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 37.565 38.157 60.993 9.396 359.826
Total Income - EUR - - - - 0 37.565 38.157 60.993 9.396 359.826
Total Expenses - EUR - - - - 806 18.450 18.887 35.011 26.192 317.124
Gross Profit/Loss - EUR - - - - -806 19.115 19.270 25.982 -16.796 42.703
Net Profit/Loss - EUR - - - - -806 18.741 18.903 25.446 -16.885 36.891
Employees - - - - 2 2 2 2 1 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3,741.2%, from 9.396 euro in the year 2022, to 359.826 euro in 2023. The Net Profit increased by 36.891 euro, from 0 euro in 2022, to 36.891 in the last year.
Sales - Ron038K38K61K9.4K360K201820182019201920202020202120212022202220232023
Net Profit - Ron-80619K19K25K-17K37K201820182019201920202020202120212022202220232023
Employees222218201820182019201920202020202120212022202220232023

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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 Studio Srl - CUI 37755270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 595 430 34.120
Current Assets - - - - 43 22.571 39.019 64.500 68.375 139.700
Inventories - - - - 0 69 81 300 71 70
Receivables - - - - 0 0 1.692 1.483 22.287 128.247
Cash - - - - 43 22.501 37.245 62.717 46.017 11.382
Shareholders Funds - - - - -763 17.993 36.555 61.189 44.494 81.250
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 806 4.578 2.464 3.905 24.311 92.570
Income in Advance - - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.700 euro in 2023 which includes Inventories of 70 euro, Receivables of 128.247 euro and cash availability of 11.382 euro.
The company's Equity was valued at 81.250 euro, while total Liabilities amounted to 92.570 euro. Equity increased by 36.891 euro, from 44.494 euro in 2022, to 81.250 in 2023.

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