Financial results - CELSOOR VULCAN S.R.L.

Financial Summary - Celsoor Vulcan S.r.l.
Unique identification code: 48978030
Registration number: J08/2985/2023
Nace: 5630
Sales - Ron
124.838
Net Profit - Ron
72.610
Employees
4
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Company Celsoor Vulcan S.r.l. with Fiscal Code 48978030 recorded a turnover of 2024 of 124.838, with a net profit of 72.610 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsoor Vulcan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.268 124.838
Total Income - EUR - - - - - - - - 15.268 124.838
Total Expenses - EUR - - - - - - - - 2.496 48.482
Gross Profit/Loss - EUR - - - - - - - - 12.772 76.356
Net Profit/Loss - EUR - - - - - - - - 12.622 72.610
Employees - - - - - - - - 3 4
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 722.3%, from 15.268 euro in the year 2023, to 124.838 euro in 2024. The Net Profit increased by 60.058 euro, from 12.622 euro in 2023, to 72.610 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 - Celsoor Vulcan S.r.l. - CUI 48978030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.758 90.039
Inventories - - - - - - - - 1.786 19.230
Receivables - - - - - - - - 12.447 68.840
Cash - - - - - - - - 2.525 1.970
Shareholders Funds - - - - - - - - 12.622 85.162
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.136 4.877
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.039 euro in 2024 which includes Inventories of 19.230 euro, Receivables of 68.840 euro and cash availability of 1.970 euro.
The company's Equity was valued at 85.162 euro, while total Liabilities amounted to 4.877 euro. Equity increased by 72.610 euro, from 12.622 euro in 2023, to 85.162 in 2024.

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