Financial results - CELSUS SRL

Financial Summary - Celsus Srl
Unique identification code: 15358245
Registration number: J05/457/2003
Nace: 8622
Sales - Ron
14.556
Net Profit - Ron
2.576
Employees
1
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Company Celsus Srl with Fiscal Code 15358245 recorded a turnover of 2024 of 14.556, with a net profit of 2.576 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celsus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.078 15.031 57.241 54.874 50.224 28.336 29.407 30.414 37.679 14.556
Total Income - EUR 8.078 15.031 57.241 54.874 50.224 28.336 30.201 30.414 38.864 14.556
Total Expenses - EUR 6.413 8.733 25.198 12.603 14.693 11.113 8.918 7.834 23.104 11.247
Gross Profit/Loss - EUR 1.665 6.298 32.043 42.270 35.532 17.223 21.282 22.581 15.760 3.309
Net Profit/Loss - EUR 1.423 6.147 31.471 41.721 35.030 16.691 20.376 21.700 12.653 2.576
Employees 2 3 1 1 1 1 0 1 1 1
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 decreased by -61.2%, from 37.679 euro in the year 2023, to 14.556 euro in 2024. The Net Profit decreased by -10.006 euro, from 12.653 euro in 2023, to 2.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsus Srl - CUI 15358245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.694 18.775 16.745 14.598 12.637 11.857 14.075 14.119 19.569 19.264
Current Assets 739 7.839 37.159 79.664 98.136 88.519 80.263 61.943 11.156 13.167
Inventories 0 0 0 0 0 0 0 5.018 0 0
Receivables 115 6.242 4.783 4.663 2.591 2.390 2.337 2.466 6.302 3.998
Cash 624 1.597 32.376 75.001 95.545 86.129 77.926 54.458 4.855 9.169
Shareholders Funds 16.065 22.048 52.952 93.701 110.115 99.910 93.813 21.749 20.185 22.647
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.369 4.566 952 560 658 466 525 54.312 10.540 9.784
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.998 euro and cash availability of 9.169 euro.
The company's Equity was valued at 22.647 euro, while total Liabilities amounted to 9.784 euro. Equity increased by 2.576 euro, from 20.185 euro in 2023, to 22.647 in 2024.

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