The most important financial indicators for the company Celsy Top S.r.l. - Unique Identification Number 26413132:
sales in 2023 was
3.618
euro, registering a net profit of
385
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 71.7%, from 2.113 euro in the year 2022, to 3.618 euro in 2023.
The Net Profit increased by 35 euro, from 351 euro in 2022, to 385 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 Top S.r.l. - CUI 26413132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.311
1.830
1.988
824
2.847
756
2.334
1.274
751
1.603
Inventories
438
695
335
35
1.920
352
1.468
969
746
1.400
Receivables
853
1.124
1.253
786
907
404
450
90
1
120
Cash
20
11
400
4
20
0
417
214
4
83
Shareholders Funds
-24.771
-28.384
-36.073
-42.156
-42.548
-40.892
-40.040
-38.339
-38.107
-37.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
26.082
30.214
38.061
42.981
45.395
41.648
42.374
39.612
38.858
38.887
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.603 euro in 2023 which includes Inventories of
1.400 euro, Receivables of
120 euro and cash availability of
83 euro.
The company's Equity was valued at
-37.284 euro, while total Liabilities amounted to
38.887 euro.
Equity increased by 707 euro, from -38.107 euro in 2022, to -37.284 in 2023.
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Comments - Celsy Top S.r.l.