Financial results - CELESTA 2003 SRL

Financial Summary - Celesta 2003 Srl
Unique identification code: 15742598
Registration number: J06/545/2003
Nace: 4751
Sales - Ron
55.472
Net Profit - Ron
1.889
Employees
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Company Celesta 2003 Srl with Fiscal Code 15742598 recorded a turnover of 2024 of 55.472, with a net profit of 1.889 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celesta 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.055 58.326 66.142 77.945 71.286 63.618 64.498 62.329 61.507 55.472
Total Income - EUR 58.056 58.327 66.147 78.116 71.287 63.624 64.502 62.336 61.516 56.083
Total Expenses - EUR 58.227 56.561 63.130 74.275 68.643 60.174 57.516 57.113 57.255 53.633
Gross Profit/Loss - EUR -170 1.766 3.017 3.841 2.644 3.450 6.987 5.224 4.260 2.450
Net Profit/Loss - EUR -1.912 599 2.355 3.059 1.931 2.814 6.341 4.600 3.645 1.889
Employees 2 2 2 2 2 0 1 1 1 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. In the last year of activity, the sales decreased by -9.3%, from 61.507 euro in the year 2023, to 55.472 euro in 2024. The Net Profit decreased by -1.736 euro, from 3.645 euro in 2023, to 1.889 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 - Celesta 2003 Srl - CUI 15742598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 240 236 232 228 0 0 0 0 0
Current Assets 71.748 74.215 72.459 70.476 78.236 74.247 77.714 81.276 81.774 80.062
Inventories 68.999 73.005 70.113 69.427 76.328 73.932 77.254 78.968 79.866 74.664
Receivables 759 177 100 70 240 104 36 122 210 804
Cash 1.990 1.034 2.246 979 1.668 211 424 2.187 1.698 4.594
Shareholders Funds 21.931 22.307 24.285 26.899 26.238 28.555 34.263 38.969 42.496 44.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.059 52.149 48.411 43.809 52.823 46.278 44.024 42.882 39.851 36.484
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.062 euro in 2024 which includes Inventories of 74.664 euro, Receivables of 804 euro and cash availability of 4.594 euro.
The company's Equity was valued at 44.148 euro, while total Liabilities amounted to 36.484 euro. Equity increased by 1.889 euro, from 42.496 euro in 2023, to 44.148 in 2024.

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