Financial results - CELUS SOFTWARE S.R.L.

Financial Summary - Celus Software S.r.l.
Unique identification code: 46500195
Registration number: J31/578/2022
Nace: 6201
Sales - Ron
114.495
Net Profit - Ron
98.512
Employee
2
The most important financial indicators for the company Celus Software S.r.l. - Unique Identification Number 46500195: sales in 2023 was 114.495 euro, registering a net profit of 98.512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celus Software S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 21.326 114.495
Total Income - EUR - - - - - - - - 21.326 114.495
Total Expenses - EUR - - - - - - - - 373 14.918
Gross Profit/Loss - EUR - - - - - - - - 20.952 99.577
Net Profit/Loss - EUR - - - - - - - - 20.592 98.512
Employees - - - - - - - - 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 438.5%, from 21.326 euro in the year 2022, to 114.495 euro in 2023. The Net Profit increased by 77.983 euro, from 20.592 euro in 2022, to 98.512 in the last year.

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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 - Celus Software S.r.l. - CUI 46500195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 20.811 105.451
Inventories - - - - - - - - 749 1.570
Receivables - - - - - - - - 10.340 75.077
Cash - - - - - - - - 9.722 28.804
Shareholders Funds - - - - - - - - 20.632 98.553
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 393 7.065
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.451 euro in 2023 which includes Inventories of 1.570 euro, Receivables of 75.077 euro and cash availability of 28.804 euro.
The company's Equity was valued at 98.553 euro, while total Liabilities amounted to 7.065 euro. Equity increased by 77.983 euro, from 20.632 euro in 2022, to 98.553 in 2023.

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