Company Celest Com S.r.l. with Fiscal Code 14983164
recorded a turnover of 2024 of
243.605,
with a net profit of
29.214
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celest Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
271.625
235.287
238.707
300.757
256.786
108.731
177.702
239.261
257.614
243.605
Total Income - EUR
283.341
235.298
238.712
300.757
256.786
110.464
177.728
239.266
258.478
244.005
Total Expenses - EUR
280.739
234.820
243.864
292.631
254.166
125.873
164.753
200.366
213.016
208.569
Gross Profit/Loss - EUR
2.602
479
-5.152
8.126
2.620
-15.409
12.975
38.901
45.461
35.436
Net Profit/Loss - EUR
1.852
292
-7.635
5.113
52
-16.072
11.295
36.556
43.264
29.214
Employees
8
6
8
7
7
3
4
3
4
4
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 -4.9%, from 257.614 euro in the year 2023, to 243.605 euro in 2024.
The Net Profit decreased by -13.808 euro, from 43.264 euro in 2023, to 29.214 in the last year.
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Financial Rating - CELEST COM S.R.L.
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Financial Rating
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Financial Reports - Celest Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celest Com S.r.l. - CUI 14983164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.132
7.878
7.212
7.401
5.596
693
429
258
86
0
Current Assets
174.998
165.993
159.973
75.772
72.921
65.718
81.237
124.764
118.337
172.229
Inventories
163.506
157.810
151.759
63.230
63.485
50.058
51.883
71.163
98.257
158.588
Receivables
1.813
2.710
3.366
3.403
3.423
7.041
2.468
3.062
2.085
3.924
Cash
9.679
5.473
4.848
9.138
6.013
8.619
26.886
50.540
17.996
9.718
Shareholders Funds
3.336
3.587
-4.109
1.079
1.110
-14.982
-3.356
33.189
76.353
105.140
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.794
170.312
171.295
82.093
77.407
81.394
85.022
91.833
42.070
67.089
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.229 euro in 2024 which includes Inventories of
158.588 euro, Receivables of
3.924 euro and cash availability of
9.718 euro.
The company's Equity was valued at
105.140 euro, while total Liabilities amounted to
67.089 euro.
Equity increased by 29.214 euro, from 76.353 euro in 2023, to 105.140 in 2024.
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