Financial results - CELUX ACCOUNTING S.R.L.

Financial Summary - Celux Accounting S.r.l.
Unique identification code: 32719625
Registration number: J02/90/2014
Nace: 6920
Sales - Ron
55.809
Net Profit - Ron
-2.285
Employees
1
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Company Celux Accounting S.r.l. with Fiscal Code 32719625 recorded a turnover of 2024 of 55.809, with a net profit of -2.285 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.666 35.329 43.235 46.722 56.081 61.369 43.549 55.717 57.727 55.809
Total Income - EUR 32.852 37.156 46.447 49.770 59.397 66.083 43.584 56.269 57.770 56.355
Total Expenses - EUR 26.378 22.241 23.282 20.931 28.357 39.197 33.987 48.228 40.772 58.077
Gross Profit/Loss - EUR 6.474 14.915 23.165 28.839 31.040 26.886 9.598 8.040 16.997 -1.722
Net Profit/Loss - EUR 5.734 14.552 22.720 28.371 30.479 26.434 9.260 7.676 16.487 -2.285
Employees 3 2 2 1 1 2 1 1 1 1
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 decreased by -2.8%, from 57.727 euro in the year 2023, to 55.809 euro in 2024. The Net Profit decreased by -16.395 euro, from 16.487 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Celux Accounting S.r.l. - CUI 32719625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.130 5.120 3.123 1.134 776 22.571 15.308 8.572 3.050 2.438
Current Assets 9.203 25.148 35.602 59.752 47.189 20.620 14.310 18.971 20.835 10.044
Inventories 0 0 0 215 0 0 505 0 0 0
Receivables 944 3.863 6.538 9.955 12.446 6.958 8.957 9.240 15.823 9.746
Cash 8.260 21.285 29.064 49.583 34.744 13.662 4.848 9.731 5.013 298
Shareholders Funds 12.361 26.786 35.913 58.897 46.089 30.303 14.633 22.354 16.536 -2.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745 3.482 1.502 1.601 1.876 12.888 14.985 5.188 7.350 14.719
Income in Advance 3.228 2.264 1.311 388 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.746 euro and cash availability of 298 euro.
The company's Equity was valued at -2.236 euro, while total Liabilities amounted to 14.719 euro. Equity decreased by -18.680 euro, from 16.536 euro in 2023, to -2.236 in 2024.

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