Financial results - CELESTE PHOENICIS S.R.L.

Financial Summary - Celeste Phoenicis S.r.l.
Unique identification code: 43954871
Registration number: J08/863/2021
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-273
Employees
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Company Celeste Phoenicis S.r.l. with Fiscal Code 43954871 recorded a turnover of 2024 of - , with a net profit of -273 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.635 60.576 21.929 0
Total Income - EUR - - - - - - 72.714 72.148 27.507 5.547
Total Expenses - EUR - - - - - - 71.543 71.131 35.778 5.820
Gross Profit/Loss - EUR - - - - - - 1.171 1.018 -8.271 -273
Net Profit/Loss - EUR - - - - - - 586 484 -8.491 -273
Employees - - - - - - 3 4 3 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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CELESTE PHOENICIS S.R.L.

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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 Phoenicis S.r.l. - CUI 43954871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 44.843 39.129 33.363
Current Assets - - - - - - 92.116 58.138 46.739 46.477
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 54.215 57.747 46.738 46.477
Cash - - - - - - 37.901 392 0 0
Shareholders Funds - - - - - - 627 1.113 -7.381 -7.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.098 32.799 29.967 30.073
Income in Advance - - - - - - 80.391 69.068 63.281 57.381
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.477 euro and cash availability of 0 euro.
The company's Equity was valued at -7.613 euro, while total Liabilities amounted to 30.073 euro. Equity decreased by -273 euro, from -7.381 euro in 2023, to -7.613 in 2024. The Debt Ratio was 37.7% in the year 2024.

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