Financial results - CELESTA COMEXIM SRL

Financial Summary - Celesta Comexim Srl
Unique identification code: 3803128
Registration number: J1993007100408
Nace: 4650
Sales - Ron
1.734.409
Net Profit - Ron
57.038
Employees
4
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Company Celesta Comexim Srl with Fiscal Code 3803128 recorded a turnover of 2024 of 1.734.409, with a net profit of 57.038 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401.933 1.507.418 915.951 827.974 1.022.921 1.379.221 801.925 1.139.339 1.293.290 1.734.409
Total Income - EUR 1.418.497 1.513.504 962.468 829.524 1.026.127 1.413.464 811.721 1.148.206 1.298.336 1.736.184
Total Expenses - EUR 1.207.411 1.377.814 929.051 796.401 1.025.402 1.409.765 760.702 1.079.653 1.280.487 1.667.578
Gross Profit/Loss - EUR 211.086 135.690 33.417 33.123 724 3.699 51.018 68.554 17.849 68.606
Net Profit/Loss - EUR 176.695 113.193 27.782 27.778 91 2.857 42.533 58.106 4.142 57.038
Employees 4 6 6 8 8 5 3 4 4 4
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 34.9%, from 1.293.290 euro in the year 2023, to 1.734.409 euro in 2024. The Net Profit increased by 52.918 euro, from 4.142 euro in 2023, to 57.038 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 Comexim Srl - CUI 3803128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.856 28.534 67.250 140.491 16.910 20.162 131.207 24.823 68.646 56.020
Current Assets 368.438 1.198.713 231.886 189.832 386.319 1.208.803 351.375 411.831 322.970 414.256
Inventories 72.265 70.104 84.297 63.095 54.358 62.593 38.327 31.978 54.568 60.655
Receivables 283.272 308.518 121.656 125.205 222.069 263.868 277.467 337.979 168.367 64.326
Cash 12.901 820.091 25.933 1.532 109.892 882.341 35.582 41.874 100.034 289.275
Shareholders Funds 348.548 324.017 186.512 194.514 173.980 173.539 212.223 248.682 223.767 279.554
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 196.129 815.664 96.478 136.607 229.640 1.049.594 245.962 174.870 160.930 167.132
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 "4650 - 4650"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.256 euro in 2024 which includes Inventories of 60.655 euro, Receivables of 64.326 euro and cash availability of 289.275 euro.
The company's Equity was valued at 279.554 euro, while total Liabilities amounted to 167.132 euro. Equity increased by 57.038 euro, from 223.767 euro in 2023, to 279.554 in 2024.

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