Company Celesta Srl with Fiscal Code 2432285
recorded a turnover of 2024 of
1.297.609,
with a net profit of
52.658
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celesta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
888.564
989.134
1.068.712
1.082.013
1.086.744
913.864
1.059.823
1.072.379
1.154.423
1.297.609
Total Income - EUR
925.112
1.013.268
1.101.919
1.100.922
1.111.152
937.490
1.080.815
1.096.243
1.197.823
1.322.760
Total Expenses - EUR
893.309
970.258
1.060.769
1.057.456
1.059.802
835.402
971.574
984.955
1.098.802
1.258.333
Gross Profit/Loss - EUR
31.803
43.011
41.150
43.466
51.350
102.088
109.241
111.288
99.021
64.427
Net Profit/Loss - EUR
28.137
36.602
33.671
34.724
41.880
84.095
90.233
92.192
82.217
52.658
Employees
20
22
25
23
0
19
0
0
19
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 increased by 13.0%, from 1.154.423 euro in the year 2023, to 1.297.609 euro in 2024.
The Net Profit decreased by -29.100 euro, from 82.217 euro in 2023, to 52.658 in the last year.
Check the financial reports for the company - Celesta Srl
Financial Rating - CELESTA SRL
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Financial Reports - Celesta Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
363.276 euro in 2024 which includes Inventories of
165.966 euro, Receivables of
65.938 euro and cash availability of
131.372 euro.
The company's Equity was valued at
431.929 euro, while total Liabilities amounted to
227.886 euro.
Equity decreased by -61.760 euro, from 496.463 euro in 2023, to 431.929 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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