The most important financial indicators for the company Celsy Prod Com S.r.l. - Unique Identification Number 5249895:
sales in 2023 was
391.525
euro, registering a net profit of
28.950
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 8.0%, from 363.612 euro in the year 2022, to 391.525 euro in 2023.
The Net Profit decreased by -21.616 euro, from 50.719 euro in 2022, to 28.950 in the last year.
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 -
Celsy Prod Com S.r.l. - CUI 5249895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156.615
153.196
150.192
146.487
142.198
139.883
128.783
130.063
125.166
144.696
Current Assets
302.651
347.835
315.750
264.693
242.079
214.136
231.589
169.071
166.130
132.884
Inventories
142.273
168.558
152.569
139.729
129.834
116.428
103.913
91.536
92.214
82.015
Receivables
130.010
153.867
137.117
107.807
99.143
82.694
115.972
68.242
70.693
47.508
Cash
30.368
25.410
26.064
17.158
13.103
15.015
11.704
9.293
3.222
3.361
Shareholders Funds
346.645
405.180
381.498
350.932
323.408
302.322
322.577
268.728
191.123
219.493
Social Capital
158
160
158
155
153
150
147
144
144
144
Debts
73.635
57.885
46.864
29.897
32.079
27.917
37.503
32.529
101.500
60.155
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.884 euro in 2023 which includes Inventories of
82.015 euro, Receivables of
47.508 euro and cash availability of
3.361 euro.
The company's Equity was valued at
219.493 euro, while total Liabilities amounted to
60.155 euro.
Equity increased by 28.950 euro, from 191.123 euro in 2022, to 219.493 in 2023.
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