The most important financial indicators for the company Celest Brand Srl - Unique Identification Number 30826200:
sales in 2023 was
193.736
euro, registering a net profit of
16.460
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 -36.3%, from 305.296 euro in the year 2022, to 193.736 euro in 2023.
The Net Profit decreased by -15.477 euro, from 32.034 euro in 2022, to 16.460 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
381.434 euro in 2023 which includes Inventories of
87.526 euro, Receivables of
285.075 euro and cash availability of
8.834 euro.
The company's Equity was valued at
300.885 euro, while total Liabilities amounted to
310.097 euro.
Equity increased by 16.238 euro, from 285.513 euro in 2022, to 300.885 in 2023.
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