Company Celest Com Srl with Fiscal Code 4508169
recorded a turnover of 2024 of
111.728,
with a net profit of
-13.379
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celest Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.838
213.244
215.470
223.302
234.551
278.031
168.125
109.869
106.979
111.728
Total Income - EUR
193.838
213.245
215.470
223.302
234.551
278.031
168.125
109.869
107.880
112.055
Total Expenses - EUR
186.707
198.522
196.932
209.776
215.222
245.986
148.066
99.386
111.610
123.218
Gross Profit/Loss - EUR
7.130
14.722
18.538
13.526
19.329
32.045
20.059
10.483
-3.730
-11.163
Net Profit/Loss - EUR
5.405
12.337
16.278
11.293
16.984
29.265
17.890
9.385
-4.805
-13.379
Employees
6
3
1
3
4
4
3
2
2
3
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 5.0%, from 106.979 euro in the year 2023, to 111.728 euro in 2024.
Check the financial reports for the company - Celest Com Srl
Financial Rating - CELEST COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Celest Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Celest Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Celest Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Com Srl - CUI 4508169
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
71.762
71.030
69.828
68.546
67.219
65.945
64.963
65.164
69.255
68.868
Current Assets
298.246
282.076
289.263
302.775
330.099
334.159
358.222
359.933
366.358
11.940
Inventories
277.856
279.723
286.318
298.911
325.255
332.670
356.698
359.025
18.085
10.467
Receivables
2.494
2.346
2.399
3.663
3.766
1.274
1.237
645
347.044
707
Cash
17.897
7
546
200
1.079
216
288
263
1.229
766
Shareholders Funds
45.144
56.871
68.699
78.731
94.190
121.669
136.861
147.141
141.889
-82.785
Social Capital
1.202
1.190
1.170
1.149
1.126
1.105
1.080
1.084
1.081
1.075
Debts
324.864
296.235
290.393
292.590
303.129
278.435
286.323
277.957
293.723
163.592
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
"4727 - 4727"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.940 euro in 2024 which includes Inventories of
10.467 euro, Receivables of
707 euro and cash availability of
766 euro.
The company's Equity was valued at
-82.785 euro, while total Liabilities amounted to
163.592 euro.
Equity decreased by -223.881 euro, from 141.889 euro in 2023, to -82.785 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Celest Com Srl