Company Celeste Development Group Srl with Fiscal Code 24089561
recorded a turnover of 2024 of
15.426,
with a net profit of
2.370
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celeste Development Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.977
53.181
42.384
31.413
25.014
24.545
18.623
23.034
13.864
15.426
Total Income - EUR
47.179
53.321
42.385
31.437
25.042
24.545
19.397
23.035
13.865
15.426
Total Expenses - EUR
40.055
44.142
37.666
34.412
27.738
21.218
16.867
28.116
16.645
12.323
Gross Profit/Loss - EUR
7.124
9.179
4.719
-2.974
-2.696
3.327
2.531
-5.081
-2.780
3.102
Net Profit/Loss - EUR
5.709
7.579
4.257
-3.288
-2.946
3.087
2.336
-5.279
-2.919
2.370
Employees
1
1
1
1
1
1
0
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 increased by 11.9%, from 13.864 euro in the year 2023, to 15.426 euro in 2024.
The Net Profit increased by 2.370 euro, from 0 euro in 2023, to 2.370 in the last year.
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Financial Reports - Celeste Development Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celeste Development Group Srl - CUI 24089561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.773
1.750
791
268
0
0
0
0
0
0
Current Assets
20.584
26.776
22.121
17.146
15.116
17.765
18.110
14.595
16.470
14.288
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.567
15.681
16.769
15.483
14.447
16.456
14.996
13.314
14.174
13.419
Cash
2.017
11.094
5.352
1.663
669
1.308
3.114
1.281
2.296
869
Shareholders Funds
3.487
11.031
15.101
11.535
8.366
11.294
13.380
8.143
5.199
7.540
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
20.869
17.532
7.810
5.879
6.750
6.470
4.730
6.453
11.271
6.748
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.288 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.419 euro and cash availability of
869 euro.
The company's Equity was valued at
7.540 euro, while total Liabilities amounted to
6.748 euro.
Equity increased by 2.370 euro, from 5.199 euro in 2023, to 7.540 in 2024.
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