Company Zero Celsius S.r.l. with Fiscal Code 44481623
recorded a turnover of 2024 of
52.086,
with a net profit of
11.071
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Zero Celsius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.181
24.230
18.668
52.086
Total Income - EUR
-
-
-
-
-
-
9.181
24.230
18.729
52.269
Total Expenses - EUR
-
-
-
-
-
-
3.827
17.696
33.278
40.675
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.354
6.534
-14.549
11.594
Net Profit/Loss - EUR
-
-
-
-
-
-
5.264
6.321
-14.736
11.071
Employees
-
-
-
-
-
-
1
2
3
3
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 180.6%, from 18.668 euro in the year 2023, to 52.086 euro in 2024.
The Net Profit increased by 11.071 euro, from 0 euro in 2023, to 11.071 in the last year.
Check the financial reports for the company - Zero Celsius S.r.l.
Financial Rating - ZERO CELSIUS S.R.L.
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Financial Rating
Payment Limits - Zero Celsius S.r.l.
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Prob. of insolvency - Zero Celsius S.r.l.
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Insolvency Probability
Financial Reports - Zero Celsius S.r.l.
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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 -
Zero Celsius S.r.l. - CUI 44481623
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4
0
7.069
5.215
Current Assets
-
-
-
-
-
-
7.013
12.976
2.038
9.626
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2
5.875
977
1.325
Cash
-
-
-
-
-
-
7.011
7.101
1.061
8.302
Shareholders Funds
-
-
-
-
-
-
5.305
6.602
-13.474
-2.327
Social Capital
-
-
-
-
-
-
40
81
81
80
Debts
-
-
-
-
-
-
1.713
6.374
22.090
16.864
Income in Advance
-
-
-
-
-
-
0
0
490
305
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.626 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.325 euro and cash availability of
8.302 euro.
The company's Equity was valued at
-2.327 euro, while total Liabilities amounted to
16.864 euro.
Equity increased by 11.071 euro, from -13.474 euro in 2023, to -2.327 in 2024.
The Debt Ratio was 113.6% in the year 2024.
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