Financial results - CELESTE AZUR S.R.L.

Financial Summary - Celeste Azur S.r.l.
Unique identification code: 17954880
Registration number: J13/2985/2005
Nace: 4719
Sales - Ron
36.580
Net Profit - Ron
4.394
Employees
1
Open Account
Company Celeste Azur S.r.l. with Fiscal Code 17954880 recorded a turnover of 2024 of 36.580, with a net profit of 4.394 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celeste Azur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.081 16.612 19.963 21.096 21.182 13.734 26.020 38.649 38.657 36.580
Total Income - EUR 13.081 16.612 20.330 21.616 21.613 16.137 28.031 39.484 38.795 36.580
Total Expenses - EUR 10.062 15.675 18.596 17.788 16.779 15.004 23.714 27.322 31.074 31.820
Gross Profit/Loss - EUR 3.019 937 1.734 3.827 4.834 1.134 4.317 12.162 7.721 4.760
Net Profit/Loss - EUR 2.627 677 1.530 3.611 4.618 977 3.980 11.736 7.380 4.394
Employees 0 0 1 0 1 1 1 1 1 1
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 -4.8%, from 38.657 euro in the year 2023, to 36.580 euro in 2024. The Net Profit decreased by -2.945 euro, from 7.380 euro in 2023, to 4.394 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 - Celeste Azur S.r.l. - CUI 17954880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.444 12.516 11.243 12.407 13.358 12.406 12.250 17.918 25.589 24.292
Inventories 9.118 12.413 11.004 12.246 13.115 12.104 12.181 17.718 22.816 23.343
Receivables 9 13 16 21 0 0 0 0 0 0
Cash 317 90 223 141 243 302 68 200 2.773 950
Shareholders Funds 2.524 730 2.248 5.818 10.324 11.105 9.519 11.784 19.129 23.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.920 11.786 8.994 6.589 3.034 1.301 2.730 6.134 6.460 876
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.292 euro in 2024 which includes Inventories of 23.343 euro, Receivables of 0 euro and cash availability of 950 euro.
The company's Equity was valued at 23.416 euro, while total Liabilities amounted to 876 euro. Equity increased by 4.394 euro, from 19.129 euro in 2023, to 23.416 in 2024.

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