Financial results - CELEST COM SRL

Financial Summary - Celest Com Srl
Unique identification code: 4508169
Registration number: J36/491/1993
Nace: 4729
Sales - Ron
106.979
Net Profit - Ron
-4.805
Employee
2
The most important financial indicators for the company Celest Com Srl - Unique Identification Number 4508169: sales in 2023 was 106.979 euro, registering a net profit of -4.805 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celest Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.605 193.838 213.244 215.470 223.302 234.551 278.031 168.125 109.869 106.979
Total Income - EUR 187.319 193.838 213.245 215.470 223.302 234.551 278.031 168.125 109.869 107.880
Total Expenses - EUR 186.327 186.707 198.522 196.932 209.776 215.222 245.986 148.066 99.386 111.610
Gross Profit/Loss - EUR 991 7.130 14.722 18.538 13.526 19.329 32.045 20.059 10.483 -3.730
Net Profit/Loss - EUR 718 5.405 12.337 16.278 11.293 16.984 29.265 17.890 9.385 -4.805
Employees 5 6 3 1 3 4 4 3 2 2
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 -2.3%, from 109.869 euro in the year 2022, to 106.979 euro in 2023. The Net Profit decreased by -9.356 euro, from 9.385 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celest Com Srl - CUI 4508169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.874 71.762 71.030 69.828 68.546 67.219 65.945 64.963 65.164 69.255
Current Assets 274.278 298.246 282.076 289.263 302.775 330.099 334.159 358.222 359.933 366.358
Inventories 269.689 277.856 279.723 286.318 298.911 325.255 332.670 356.698 359.025 18.085
Receivables 4.026 2.494 2.346 2.399 3.663 3.766 1.274 1.237 645 347.044
Cash 563 17.897 7 546 200 1.079 216 288 263 1.229
Shareholders Funds 39.410 45.144 56.871 68.699 78.731 94.190 121.669 136.861 147.141 141.889
Social Capital 1.193 1.202 1.190 1.170 1.149 1.126 1.105 1.080 1.084 1.081
Debts 305.481 324.864 296.235 290.393 292.590 303.129 278.435 286.323 277.957 293.723
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.358 euro in 2023 which includes Inventories of 18.085 euro, Receivables of 347.044 euro and cash availability of 1.229 euro.
The company's Equity was valued at 141.889 euro, while total Liabilities amounted to 293.723 euro. Equity decreased by -4.805 euro, from 147.141 euro in 2022, to 141.889 in 2023.

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