Financial results - CELESTE INVESTMENT S.R.L.

Financial Summary - Celeste Investment S.r.l.
Unique identification code: 34413095
Registration number: J35/3402/2017
Nace: 4645
Sales - Ron
-
Net Profit - Ron
209
Employees
Open Account
Company Celeste Investment S.r.l. with Fiscal Code 34413095 recorded a turnover of 2022 of - , with a net profit of 209 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.780 39.584 -15.394 35.751 7.790 23.347 4.823 0 - -
Total Income - EUR 88.642 48.983 -11.370 41.231 10.859 25.490 6.988 1.956 - -
Total Expenses - EUR 89.697 113.832 20.898 31.121 12.332 20.556 7.631 1.745 - -
Gross Profit/Loss - EUR -1.055 -64.849 -32.269 10.110 -1.473 4.934 -643 211 - -
Net Profit/Loss - EUR -1.474 -65.452 -32.269 8.917 -1.770 4.231 -787 211 - -
Employees 6 4 1 0 0 0 0 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.
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 Investment S.r.l. - CUI 34413095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.859 5.099 0 0 0 0 418 32 - -
Current Assets 106.982 41.369 10.803 48.504 38.523 24.586 16.992 16.882 - -
Inventories 15.081 0 7.675 36.754 34.008 19.643 16.349 16.400 - -
Receivables 90.757 41.318 2.288 11.540 4.355 921 536 538 - -
Cash 1.145 51 840 210 160 4.021 108 -56 - -
Shareholders Funds -1.429 -66.866 -98.003 -87.245 -87.325 -81.438 -80.420 -80.458 - -
Social Capital 45 45 44 86 84 83 81 81 - -
Debts 116.544 113.373 108.806 135.775 125.848 106.024 97.830 97.372 - -
Income in Advance 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.882 euro in 2022 which includes Inventories of 16.400 euro, Receivables of 538 euro and cash availability of -56 euro.
The company's Equity was valued at -80.458 euro, while total Liabilities amounted to 97.372 euro. Equity increased by 211 euro, from -80.420 euro in 2021, to -80.458 in 2022.

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