The most important financial indicators for the company Celesta Srl - Unique Identification Number 2432285:
sales in 2023 was
1.154.423
euro, registering a net profit of
82.217
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 8.0%, from 1.072.379 euro in the year 2022, to 1.154.423 euro in 2023.
The Net Profit decreased by -9.696 euro, from 92.192 euro in 2022, to 82.217 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.794 euro in 2023 which includes Inventories of
148.418 euro, Receivables of
125.712 euro and cash availability of
112.664 euro.
The company's Equity was valued at
496.463 euro, while total Liabilities amounted to
158.869 euro.
Equity increased by 46.567 euro, from 451.265 euro in 2022, to 496.463 in 2023.
The Debt Ratio was 24.2% in the year 2023.
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