Financial results - CELSIUS TRADE SRL

Financial Summary - Celsius Trade Srl
Unique identification code: 24341986
Registration number: J2008002936138
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-714
Employees
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Company Celsius Trade Srl with Fiscal Code 24341986 recorded a turnover of 2024 of - , with a net profit of -714 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.375 29.944 0 0 0 0 0 0 0 0
Total Income - EUR 42.375 29.944 0 0 0 0 0 0 0 0
Total Expenses - EUR 42.141 32.258 140 0 327 0 40 41 0 714
Gross Profit/Loss - EUR 234 -2.314 -140 0 -327 0 -40 -41 0 -714
Net Profit/Loss - EUR -1.037 -2.997 -140 0 -327 0 -40 -41 0 -714
Employees 4 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.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Srl - CUI 24341986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 0 0 0 0
Current Assets 19.145 19.347 17.910 16.568 14.859 13.144 10.979 9.150 6.962 102
Inventories 1.129 0 0 0 0 0 0 0 0 0
Receivables 6.240 668 657 645 632 620 606 608 606 0
Cash 11.777 18.679 17.254 15.923 14.227 12.524 10.372 8.541 6.356 102
Shareholders Funds -2.103 -5.078 -5.132 -5.038 -5.267 -5.167 -5.093 -5.149 -5.134 -5.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.323 24.425 23.042 21.605 20.126 18.312 16.072 14.299 12.096 5.921
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 "4791 - 4791"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 102 euro.
The company's Equity was valued at -5.819 euro, while total Liabilities amounted to 5.921 euro. Equity decreased by -714 euro, from -5.134 euro in 2023, to -5.819 in 2024.

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