Financial results - CELUSERV S.R.L.

Financial Summary - Celuserv S.r.l.
Unique identification code: 41386473
Registration number: J51/637/2019
Nace: 6203
Sales - Ron
27.390
Net Profit - Ron
5.776
Employees
2
Open Account
Company Celuserv S.r.l. with Fiscal Code 41386473 recorded a turnover of 2024 of 27.390, with a net profit of 5.776 and having an average number of employees of 2. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celuserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 365 18.093 26.220 20.686 26.991 27.390
Total Income - EUR - - - - 1.470 28.740 28.401 22.869 48.698 27.390
Total Expenses - EUR - - - - 1.292 28.461 25.015 20.490 36.198 21.372
Gross Profit/Loss - EUR - - - - 178 278 3.386 2.380 12.500 6.018
Net Profit/Loss - EUR - - - - 174 111 3.156 2.177 12.193 5.776
Employees - - - - 1 2 2 2 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 2.0%, from 26.991 euro in the year 2023, to 27.390 euro in 2024. The Net Profit decreased by -6.348 euro, from 12.193 euro in 2023, to 5.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celuserv S.r.l. - CUI 41386473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.125 21.206 18.182 15.771 0 242
Current Assets - - - - 18.069 17.829 9.288 4.069 14.892 8.128
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 276 16.887 4.141 1.889 10.499 5.198
Cash - - - - 17.772 839 5.147 2.181 4.393 2.931
Shareholders Funds - - - - 216 323 3.472 2.226 12.242 5.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.420 18.183 6.100 1.843 2.650 2.460
Income in Advance - - - - 23.558 20.530 17.898 15.771 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.198 euro and cash availability of 2.931 euro.
The company's Equity was valued at 5.910 euro, while total Liabilities amounted to 2.460 euro. Equity decreased by -6.264 euro, from 12.242 euro in 2023, to 5.910 in 2024.

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