Financial results - CELEST BRAND SRL

Financial Summary - Celest Brand Srl
Unique identification code: 30826200
Registration number: J06/662/2012
Nace: 4211
Sales - Ron
227.351
Net Profit - Ron
20.030
Employees
6
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Company Celest Brand Srl with Fiscal Code 30826200 recorded a turnover of 2024 of 227.351, with a net profit of 20.030 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celest Brand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.541 171.300 - 416.116 387.289 347.873 305.060 305.296 193.736 227.351
Total Income - EUR 128.541 171.858 - 416.461 404.987 431.772 305.439 475.919 193.750 227.379
Total Expenses - EUR 146.536 170.481 - 253.973 371.869 406.516 281.468 440.784 175.504 201.570
Gross Profit/Loss - EUR -17.995 1.377 - 162.489 33.118 25.256 23.971 35.135 18.245 25.808
Net Profit/Loss - EUR -17.995 599 - 158.327 29.215 21.281 21.470 32.034 16.460 20.030
Employees 12 12 - 10 19 10 8 7 4 6
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 increased by 18.0%, from 193.736 euro in the year 2023, to 227.351 euro in 2024. The Net Profit increased by 3.663 euro, from 16.460 euro in 2023, to 20.030 in the last year.
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 - Celest Brand Srl - CUI 30826200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.982 11.899 - 71.818 91.162 157.707 142.625 54.353 229.548 206.261
Current Assets 70.327 113.994 - 273.277 246.393 274.962 362.692 445.418 381.434 410.728
Inventories 40.076 57.558 - 16.191 23.262 48.774 80.959 195.598 87.526 190.266
Receivables 29.510 45.913 - 234.426 181.037 224.876 265.365 245.520 285.075 212.759
Cash 740 10.524 - 22.660 42.094 1.312 16.368 4.300 8.834 7.703
Shareholders Funds 26.064 26.398 - 225.656 218.411 242.324 252.695 285.513 300.885 319.234
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 54.244 99.495 - 119.439 119.144 190.345 252.622 214.268 310.097 297.754
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.728 euro in 2024 which includes Inventories of 190.266 euro, Receivables of 212.759 euro and cash availability of 7.703 euro.
The company's Equity was valued at 319.234 euro, while total Liabilities amounted to 297.754 euro. Equity increased by 20.030 euro, from 300.885 euro in 2023, to 319.234 in 2024.

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