Financial results - CELSIUS STUDIO SRL

Financial Summary - Celsius Studio Srl
Unique identification code: 37755270
Registration number: J23/2941/2017
Nace: 9604
Sales - Ron
463.853
Net Profit - Ron
210
Employees
7
Open Account
Company Celsius Studio Srl with Fiscal Code 37755270 recorded a turnover of 2024 of 463.853, with a net profit of 210 and having an average number of employees of 7. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsius Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.565 38.157 60.993 9.396 359.826 463.853
Total Income - EUR - - - 0 37.565 38.157 60.993 9.396 359.826 463.853
Total Expenses - EUR - - - 806 18.450 18.887 35.011 26.192 317.124 461.639
Gross Profit/Loss - EUR - - - -806 19.115 19.270 25.982 -16.796 42.703 2.214
Net Profit/Loss - EUR - - - -806 18.741 18.903 25.446 -16.885 36.891 210
Employees - - - 2 2 2 2 1 8 7
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 increased by 29.6%, from 359.826 euro in the year 2023, to 463.853 euro in 2024. The Net Profit decreased by -36.474 euro, from 36.891 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsius Studio Srl - CUI 37755270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 595 430 34.120 30.222
Current Assets - - - 43 22.571 39.019 64.500 68.375 139.700 121.112
Inventories - - - 0 69 81 300 71 70 31.574
Receivables - - - 0 0 1.692 1.483 22.287 128.247 80.861
Cash - - - 43 22.501 37.245 62.717 46.017 11.382 8.677
Shareholders Funds - - - -763 17.993 36.555 61.189 44.494 81.250 36.779
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 806 4.578 2.464 3.905 24.311 92.570 114.555
Income in Advance - - - 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 "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 121.112 euro in 2024 which includes Inventories of 31.574 euro, Receivables of 80.861 euro and cash availability of 8.677 euro.
The company's Equity was valued at 36.779 euro, while total Liabilities amounted to 114.555 euro. Equity decreased by -44.017 euro, from 81.250 euro in 2023, to 36.779 in 2024.

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