Financial results - CELEST SRL

Financial Summary - Celest Srl
Unique identification code: 2548663
Registration number: J1992001093389
Nace: 1071
Sales - Ron
28.651
Net Profit - Ron
3.806
Employees
1
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Company Celest Srl with Fiscal Code 2548663 recorded a turnover of 2024 of 28.651, with a net profit of 3.806 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.527 14.163 28.852 34.114 45.665 22.261 23.071 28.987 36.337 28.651
Total Income - EUR 25.930 17.512 28.852 34.834 45.665 22.261 26.104 39.097 36.337 28.651
Total Expenses - EUR 20.209 16.864 26.580 32.713 36.041 19.221 25.266 36.049 30.310 24.558
Gross Profit/Loss - EUR 5.721 648 2.271 2.121 9.625 3.040 838 3.048 6.028 4.093
Net Profit/Loss - EUR 4.943 473 1.983 1.773 9.168 2.895 687 2.657 5.664 3.806
Employees 4 3 4 4 4 2 2 3 2 1
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 -20.7%, from 36.337 euro in the year 2023, to 28.651 euro in 2024. The Net Profit decreased by -1.826 euro, from 5.664 euro in 2023, to 3.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celest Srl - CUI 2548663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.638 5.414 5.323 5.870 13.711 13.038 5.396 5.413 5.397 4.739
Current Assets 13.469 4.946 6.974 9.201 15.198 15.359 20.096 22.482 26.832 10.211
Inventories 1.476 2.447 2.297 3.358 5.584 5.530 6.447 1.442 2.184 416
Receivables 1.512 1.718 1.877 1.441 1.458 4.473 8.410 14.952 18.950 0
Cash 10.481 781 2.800 4.402 8.155 5.356 5.238 6.088 5.699 9.795
Shareholders Funds 17.104 8.051 9.897 11.489 20.434 22.942 23.119 25.849 31.435 4.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.002 5.658 5.691 6.814 11.644 8.563 5.413 2.046 794 10.040
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.211 euro in 2024 which includes Inventories of 416 euro, Receivables of 0 euro and cash availability of 9.795 euro.
The company's Equity was valued at 4.910 euro, while total Liabilities amounted to 10.040 euro. Equity decreased by -26.349 euro, from 31.435 euro in 2023, to 4.910 in 2024.

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