Financial results - CELUX FINANCIAL S.R.L.

Financial Summary - Celux Financial S.r.l.
Unique identification code: 43286535
Registration number: J02/1346/2020
Nace: 6920
Sales - Ron
65.403
Net Profit - Ron
53.695
Employees
1
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Company Celux Financial S.r.l. with Fiscal Code 43286535 recorded a turnover of 2024 of 65.403, with a net profit of 53.695 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 Financial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.154 49.747 60.236 44.528 65.403
Total Income - EUR - - - - - 8.154 50.981 60.236 44.528 65.403
Total Expenses - EUR - - - - - 594 9.967 12.858 26.235 10.754
Gross Profit/Loss - EUR - - - - - 7.560 41.014 47.378 18.293 54.649
Net Profit/Loss - EUR - - - - - 7.478 40.251 46.836 17.902 53.695
Employees - - - - - 1 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 increased by 47.7%, from 44.528 euro in the year 2023, to 65.403 euro in 2024. The Net Profit increased by 35.893 euro, from 17.902 euro in 2023, to 53.695 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 Financial S.r.l. - CUI 43286535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 83 475 999 719
Current Assets - - - - - 7.980 48.187 46.447 18.242 54.894
Inventories - - - - - 0 0 1.338 0 0
Receivables - - - - - 835 2.062 26.807 13.201 34.118
Cash - - - - - 7.144 46.125 18.302 5.041 20.776
Shareholders Funds - - - - - 7.520 47.604 54.211 17.951 53.743
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 460 666 766 1.290 1.870
Income in Advance - - - - - 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 54.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.118 euro and cash availability of 20.776 euro.
The company's Equity was valued at 53.743 euro, while total Liabilities amounted to 1.870 euro. Equity increased by 35.893 euro, from 17.951 euro in 2023, to 53.743 in 2024.

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