The most important financial indicators for the company Celest Sun Srl - Unique Identification Number 32840804:
sales in 2023 was
279.352
euro, registering a net profit of
92.294
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 42.7%, from 196.420 euro in the year 2022, to 279.352 euro in 2023.
The Net Profit decreased by -16.574 euro, from 109.198 euro in 2022, to 92.294 in the last year.
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 Sun Srl - CUI 32840804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.359
16.530
11.450
8.646
6.382
3.506
2.990
283
284
53.624
Current Assets
78.309
62.205
33.715
73.807
101.155
38.972
14.320
55.586
144.140
86.943
Inventories
41
22
0
0
0
0
0
0
0
0
Receivables
36.462
10.676
2.287
4.545
18.382
37.783
9.108
13.536
84.573
97.110
Cash
41.807
51.508
31.428
69.261
82.773
1.189
5.211
42.050
59.566
-10.167
Shareholders Funds
48.871
43.059
41.213
72.766
92.145
32.659
-23.331
35.172
118.522
101.589
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.837
35.676
3.952
9.687
15.392
9.820
40.641
20.697
25.902
38.978
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.943 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.110 euro and cash availability of
-10.167 euro.
The company's Equity was valued at
101.589 euro, while total Liabilities amounted to
38.978 euro.
Equity decreased by -16.574 euro, from 118.522 euro in 2022, to 101.589 in 2023.
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Comments - Celest Sun Srl