Financial results - CELSOFT NET SERVICE S.R.L.

Financial Summary - Celsoft Net Service S.r.l.
Unique identification code: 19031679
Registration number: J40/14965/2006
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-3.186
Employees
Open Account
Company Celsoft Net Service S.r.l. with Fiscal Code 19031679 recorded a turnover of 2024 of - , with a net profit of -3.186 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsoft Net Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 876 0 0 0 0 0 0 0
Total Expenses - EUR 117 92 131 55 21 31 30 30 1.319 3.186
Gross Profit/Loss - EUR -117 -92 744 -55 -21 -31 -30 -30 -1.319 -3.186
Net Profit/Loss - EUR -117 -92 718 -55 -21 -31 -30 -30 -1.319 -3.186
Employees 0 0 0 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 - Celsoft Net Service S.r.l. - CUI 19031679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.521 3.485 3.426 3.363 3.298 3.235 3.163 3.173 3.164 0
Current Assets 1.510 1.514 2.338 2.240 2.175 2.102 2.025 2.001 161 90
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.434 1.420 1.396 1.370 1.343 1.318 1.289 1.293 0 0
Cash 76 94 942 869 832 785 737 709 161 90
Shareholders Funds -8.576 -8.580 -7.717 -7.631 -7.504 -7.393 -7.260 -7.312 -8.609 -11.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.607 13.579 13.480 13.233 12.977 12.731 12.448 12.487 11.934 11.837
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -11.747 euro, while total Liabilities amounted to 11.837 euro. Equity decreased by -3.186 euro, from -8.609 euro in 2023, to -11.747 in 2024.

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