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
158.226
Net Profit - Ron
63.195
Employee
2
The most important financial indicators for the company Celsus Gold Ifn Srl - Unique Identification Number 26652270: sales in 2023 was 158.226 euro, registering a net profit of 63.195 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celsus Gold Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.792 9.629 35.638 71.464 48.908 39.686 42.682 10.629 154.006 158.226
Total Income - EUR 6.792 9.629 35.638 71.464 48.909 39.703 43.323 10.772 154.050 158.244
Total Expenses - EUR 6.484 6.506 22.850 43.756 36.743 46.172 44.762 28.955 85.381 93.656
Gross Profit/Loss - EUR 308 3.123 12.788 27.708 12.165 -6.469 -1.438 -18.183 68.669 64.588
Net Profit/Loss - EUR 104 2.834 12.410 26.994 11.676 -6.864 -1.838 -18.284 67.159 63.195
Employees 1 1 2 4 4 3 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 154.006 euro in the year 2022, to 158.226 euro in 2023. The Net Profit decreased by -3.760 euro, from 67.159 euro in 2022, to 63.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsus Gold Ifn Srl - CUI 26652270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 24.640 18.001 11.567 6.136 146
Current Assets 7.316 8.213 77.061 59.273 68.596 41.227 33.963 51.295 110.826 124.057
Inventories 71 134 12.021 10.537 23.809 15.723 11.514 11.779 12.356 17.053
Receivables 7.119 7.412 60.528 45.944 39.612 25.027 14.582 39.215 94.563 102.450
Cash 126 667 4.512 2.792 5.175 477 7.867 301 3.908 4.554
Shareholders Funds -3.995 -1.194 11.227 38.031 44.174 36.455 33.926 14.889 67.208 111.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.312 9.407 65.833 21.241 24.422 29.411 18.038 47.973 49.754 12.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 124.057 euro in 2023 which includes Inventories of 17.053 euro, Receivables of 102.450 euro and cash availability of 4.554 euro.
The company's Equity was valued at 111.752 euro, while total Liabilities amounted to 12.451 euro. Equity increased by 44.748 euro, from 67.208 euro in 2022, to 111.752 in 2023.

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