Financial results - CELSUS GOLD IFN SRL

Financial Summary - Celsus Gold Ifn Srl
Unique identification code: 26652270
Registration number: J24/181/2010
Nace: 6492
Sales - Ron
179.260
Net Profit - Ron
68.918
Employees
2
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Company Celsus Gold Ifn Srl with Fiscal Code 26652270 recorded a turnover of 2024 of 179.260, with a net profit of 68.918 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.629 35.638 71.464 48.908 39.686 42.682 10.629 154.006 158.226 179.260
Total Income - EUR 9.629 35.638 71.464 48.909 39.703 43.323 10.772 154.050 158.244 192.183
Total Expenses - EUR 6.506 22.850 43.756 36.743 46.172 44.762 28.955 85.381 93.656 117.614
Gross Profit/Loss - EUR 3.123 12.788 27.708 12.165 -6.469 -1.438 -18.183 68.669 64.588 74.568
Net Profit/Loss - EUR 2.834 12.410 26.994 11.676 -6.864 -1.838 -18.284 67.159 63.195 68.918
Employees 1 2 4 4 3 2 1 1 2 2
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 13.9%, from 158.226 euro in the year 2023, to 179.260 euro in 2024. The Net Profit increased by 6.076 euro, from 63.195 euro in 2023, to 68.918 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 - Celsus Gold Ifn Srl - CUI 26652270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 24.640 18.001 11.567 6.136 146 22.854
Current Assets 8.213 77.061 59.273 68.596 41.227 33.963 51.295 110.826 124.057 161.802
Inventories 134 12.021 10.537 23.809 15.723 11.514 11.779 12.356 17.053 18.050
Receivables 7.412 60.528 45.944 39.612 25.027 14.582 39.215 94.563 102.450 130.258
Cash 667 4.512 2.792 5.175 477 7.867 301 3.908 4.554 13.495
Shareholders Funds -1.194 11.227 38.031 44.174 36.455 33.926 14.889 67.208 111.752 114.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.407 65.833 21.241 24.422 29.411 18.038 47.973 49.754 12.451 70.449
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.802 euro in 2024 which includes Inventories of 18.050 euro, Receivables of 130.258 euro and cash availability of 13.495 euro.
The company's Equity was valued at 114.208 euro, while total Liabilities amounted to 70.449 euro. Equity increased by 3.080 euro, from 111.752 euro in 2023, to 114.208 in 2024.

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