The most important financial indicators for the company Celesti Mod S.r.l. - Unique Identification Number 39571762:
sales in 2023 was
56.810
euro, registering a net profit of
10.284
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.0%, from 58.164 euro in the year 2022, to 56.810 euro in 2023.
The Net Profit decreased by -4.443 euro, from 14.772 euro in 2022, to 10.284 in the last year.
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 -
Celesti Mod S.r.l. - CUI 39571762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
31
-
-
-
-
Current Assets
-
-
-
-
17.751
40.290
57.345
66.446
72.232
64.753
Inventories
-
-
-
-
9.010
31.123
34.728
41.937
44.914
55.017
Receivables
-
-
-
-
121
118
603
174
157
639
Cash
-
-
-
-
8.620
9.049
22.014
24.335
27.161
9.097
Shareholders Funds
-
-
-
-
9.802
23.298
29.866
44.238
59.147
55.909
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
7.979
16.992
27.479
22.255
13.085
8.844
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.753 euro in 2023 which includes Inventories of
55.017 euro, Receivables of
639 euro and cash availability of
9.097 euro.
The company's Equity was valued at
55.909 euro, while total Liabilities amounted to
8.844 euro.
Equity decreased by -3.059 euro, from 59.147 euro in 2022, to 55.909 in 2023.
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