Financial results - CELSIUS S.R.L.

Identification data, financial results - Celsius S.r.l.

Unique identification code: 5913992
Registration number: J51/497/1994
CAEN: 4719
Sales - Ron
914.128
Net Profit - Ron
11.991
Employee
7
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Celsius S.r.l.

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 40.697 28.360 61.789 126.465 132.650 772.807 811.548 1.298.624 1.143.866 914.128
Total Income - EUR 41.444 31.479 63.364 128.009 137.437 836.796 887.904 1.396.979 1.215.805 942.138
Total Expenses - EUR 45.024 37.549 57.045 108.249 110.320 727.902 947.117 1.197.175 1.024.399 927.320
Gross Profit/Loss - EUR -3.580 -6.070 6.320 19.760 27.117 108.894 -59.212 199.805 191.406 14.818
Net Profit/Loss - EUR -4.802 -7.014 4.419 18.480 25.742 100.222 -68.082 181.572 167.484 11.991
Employees 2 3 2 4 3 3 6 8 9 7
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celsius S.r.l. - CUI 5913992

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 926 1.069 1.379 984 927 12.276 9.541 14.905 12.373 12.168
Current Assets 38.598 60.235 62.900 26.939 92.587 259.373 229.321 278.333 287.205 211.279
Inventories 34.238 53.373 54.703 26.018 44.463 57.310 66.918 14.990 23.818 6.458
Receivables 3.083 4.688 4.316 479 45.441 198.327 128.868 130.498 229.794 183.790
House and accounts 1.277 2.173 3.881 442 2.683 3.736 33.535 132.846 33.593 21.032
Own Capitals -4.023 -10.968 -6.641 11.906 37.447 136.982 32.534 201.430 237.092 176.128
Social Capital 45 45 45 45 44 43 42 41 40 41
Liability 43.547 72.272 70.920 16.017 56.066 134.668 206.328 91.809 62.486 47.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
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