Financial results - CELEBRITY PREST SRL

Financial Summary - Celebrity Prest Srl
Unique identification code: 30520935
Registration number: J31/325/2012
Nace: 4120
Sales - Ron
58.727
Net Profit - Ron
-48.590
Employees
1
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Company Celebrity Prest Srl with Fiscal Code 30520935 recorded a turnover of 2024 of 58.727, with a net profit of -48.590 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebrity Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.795 5.177 12.564 13.916 25.035 54.883 15.640 34.033 62.773 58.727
Total Income - EUR 2.795 5.177 12.564 13.916 25.839 56.079 15.641 34.234 62.808 60.034
Total Expenses - EUR 5.642 4.770 7.194 13.705 29.431 38.244 15.987 36.249 71.178 107.679
Gross Profit/Loss - EUR -2.846 407 5.369 211 -3.592 17.835 -346 -2.014 -8.371 -47.645
Net Profit/Loss - EUR -2.930 258 5.244 72 -3.842 17.336 -427 -2.339 -8.967 -48.590
Employees 2 1 2 3 4 3 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 decreased by -5.9%, from 62.773 euro in the year 2023, to 58.727 euro in 2024.
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 - Celebrity Prest Srl - CUI 30520935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.113 1.095 1.074 812 3.700 17.537 73.268 92.793 55.253
Current Assets 5.238 4.997 10.362 9.309 6.532 23.419 22.973 17.729 37.176 49.405
Inventories 1.133 166 3 3 0 3.507 6.996 2.110 1.963 2.927
Receivables 0 468 466 952 1.593 6.865 12.779 13.082 32.170 25.776
Cash 4.106 4.364 9.893 8.354 4.939 13.047 3.198 2.538 3.044 20.702
Shareholders Funds 3.883 4.101 9.275 9.177 5.157 22.396 21.472 17.730 8.709 -39.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.355 2.009 2.181 1.206 2.187 4.723 19.038 73.267 121.259 144.587
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.405 euro in 2024 which includes Inventories of 2.927 euro, Receivables of 25.776 euro and cash availability of 20.702 euro.
The company's Equity was valued at -39.929 euro, while total Liabilities amounted to 144.587 euro. Equity decreased by -48.590 euro, from 8.709 euro in 2023, to -39.929 in 2024.

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