Financial results - CELEST IMPEX SRL

Financial Summary - Celest Impex Srl
Unique identification code: 1564849
Registration number: J1992006953402
Nace: 6820
Sales - Ron
44.508
Net Profit - Ron
24.673
Employees
1
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Company Celest Impex Srl with Fiscal Code 1564849 recorded a turnover of 2024 of 44.508, with a net profit of 24.673 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.273 34.861 39.019 38.134 39.991 35.854 40.447 38.456 40.578 44.508
Total Income - EUR 44.600 34.941 39.060 39.044 40.061 38.864 40.480 38.486 40.587 44.508
Total Expenses - EUR 24.409 19.726 21.472 25.731 21.532 25.508 19.635 34.284 47.759 19.389
Gross Profit/Loss - EUR 20.191 15.215 17.588 13.313 18.529 13.356 20.845 4.202 -7.172 25.119
Net Profit/Loss - EUR 18.854 14.866 16.004 12.878 18.180 12.995 20.401 3.852 -7.583 24.673
Employees 2 3 3 3 3 3 2 2 1 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 increased by 10.3%, from 40.578 euro in the year 2023, to 44.508 euro in 2024. The Net Profit increased by 24.673 euro, from 0 euro in 2023, to 24.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex Srl - CUI 1564849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.146 43.198 40.841 34.843 33.241 30.810 31.716 30.122 23.795 21.339
Current Assets 157.659 177.924 166.200 173.423 195.909 17.224 9.198 72.302 5.041 15.065
Inventories 3.902 3.157 3.104 3.047 2.988 2.931 2.866 1.080 6 0
Receivables -48 4.368 7.569 9.350 12.362 12.975 3.637 1.168 4.124 12.361
Cash 153.805 170.399 155.528 161.027 180.559 1.318 2.695 70.055 911 2.704
Shareholders Funds 187.407 193.681 206.407 215.497 229.504 238.148 256.285 17.598 9.962 30.961
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 25.660 37.598 10.619 2.571 9.257 -180.685 -206.151 84.827 18.873 5.443
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.361 euro and cash availability of 2.704 euro.
The company's Equity was valued at 30.961 euro, while total Liabilities amounted to 5.443 euro. Equity increased by 21.055 euro, from 9.962 euro in 2023, to 30.961 in 2024.

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