Financial results - CELEST SRL

Financial Summary - Celest Srl
Unique identification code: 5599769
Registration number: J1994000536258
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Celest Srl with Fiscal Code 5599769 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.948 234.674 185.867 144.543 122.822 7.486 0 0 0 0
Total Income - EUR 319.952 234.694 186.352 145.855 123.011 9.619 0 0 0 0
Total Expenses - EUR 314.048 225.917 188.589 146.368 117.839 12.848 284 151 67 0
Gross Profit/Loss - EUR 5.904 8.777 -2.237 -514 5.173 -3.229 -284 -151 -67 0
Net Profit/Loss - EUR 4.851 7.354 -4.568 -1.959 3.943 -3.325 -284 -151 -67 0
Employees 6 6 0 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CELEST SRL

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Prob. of insolvency -
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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 Srl - CUI 5599769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.615 4.568 4.490 4.408 4.323 0 0 0 0 0
Current Assets 136.548 105.287 97.099 86.588 84.529 67.210 62.929 62.208 61.953 61.606
Inventories 48.770 25.103 23.602 17.990 7.869 2.748 2.729 2.768 2.760 2.744
Receivables 85.527 79.000 72.721 68.384 75.471 60.547 58.943 58.922 58.743 58.415
Cash 2.251 1.184 776 214 1.189 3.914 1.258 518 450 448
Shareholders Funds 73.672 75.473 62.398 59.294 62.089 57.587 56.026 56.048 55.811 55.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.490 34.382 39.192 31.702 26.763 9.623 6.903 6.160 6.141 6.107
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 "7020 - 7020"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.606 euro in 2024 which includes Inventories of 2.744 euro, Receivables of 58.415 euro and cash availability of 448 euro.
The company's Equity was valued at 55.499 euro, while total Liabilities amounted to 6.107 euro.

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