The most important financial indicators for the company Celtic Prod S.r.l. - Unique Identification Number 9978331:
sales in 2023 was
551.356
euro, registering a net profit of
123.643
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 12.8%, from 490.159 euro in the year 2022, to 551.356 euro in 2023.
The Net Profit decreased by -3.980 euro, from 128.012 euro in 2022, to 123.643 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
586.748 euro in 2023 which includes Inventories of
11.556 euro, Receivables of
182.245 euro and cash availability of
392.947 euro.
The company's Equity was valued at
704.737 euro, while total Liabilities amounted to
53.927 euro.
Equity increased by 122.636 euro, from 583.871 euro in 2022, to 704.737 in 2023.
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