Financial results - CELSIUS XXL S.R.L.

Financial Summary - Celsius Xxl S.r.l.
Unique identification code: 15578194
Registration number: J12/1867/2003
Nace: 4669
Sales - Ron
34.785
Net Profit - Ron
28.664
Employees
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Company Celsius Xxl S.r.l. with Fiscal Code 15578194 recorded a turnover of 2024 of 34.785, with a net profit of 28.664 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsius Xxl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.638 19.232 12.882 0 0 0 0 13.013 27.989 34.785
Total Income - EUR 17.638 19.232 12.882 0 0 0 0 13.013 27.989 34.900
Total Expenses - EUR 10.634 7.779 6.762 2.806 1.760 316 332 578 674 884
Gross Profit/Loss - EUR 7.004 11.453 6.120 -2.806 -1.760 -316 -332 12.436 27.315 34.016
Net Profit/Loss - EUR 6.475 10.876 5.991 -2.806 -1.760 -316 -332 12.053 23.032 28.664
Employees 1 1 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. In the last year of activity, the sales increased by 25.0%, from 27.989 euro in the year 2023, to 34.785 euro in 2024. The Net Profit increased by 5.760 euro, from 23.032 euro in 2023, to 28.664 in the last year.
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 Xxl S.r.l. - CUI 15578194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.827 7.400 4.265 1.657 150 92 36 0 0 0
Current Assets 22.558 12.361 19.270 14.529 13.722 13.175 12.575 21.725 32.720 38.963
Inventories 6.672 6.451 6.342 6.225 6.105 5.989 5.856 5.874 5.857 5.824
Receivables 2.602 2.576 2.532 2.486 2.438 2.392 2.338 2.346 18.512 24.439
Cash 13.283 3.335 10.396 5.817 5.179 4.794 4.380 13.505 8.352 8.700
Shareholders Funds 35.778 21.564 27.191 19.588 17.449 16.802 16.098 24.145 32.751 38.328
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.718 2.266 343 524 273 242 207 1.285 3.663 4.309
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 "4669 - 4669"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.963 euro in 2024 which includes Inventories of 5.824 euro, Receivables of 24.439 euro and cash availability of 8.700 euro.
The company's Equity was valued at 38.328 euro, while total Liabilities amounted to 4.309 euro. Equity increased by 5.760 euro, from 32.751 euro in 2023, to 38.328 in 2024.

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