Financial results - CELESTE SERV S.R.L.

Financial Summary - Celeste Serv S.r.l.
Unique identification code: 11890982
Registration number: J04/375/1999
Nace: 4711
Sales - Ron
97.217
Net Profit - Ron
1.828
Employees
2
Open Account
Company Celeste Serv S.r.l. with Fiscal Code 11890982 recorded a turnover of 2024 of 97.217, with a net profit of 1.828 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.648 49.839 53.614 66.693 70.686 79.047 72.500 96.142 116.954 97.217
Total Income - EUR 41.719 50.979 54.504 67.454 72.322 79.047 72.500 96.142 116.954 97.217
Total Expenses - EUR 43.279 52.294 55.367 66.923 69.668 77.459 72.601 93.797 106.826 95.041
Gross Profit/Loss - EUR -1.561 -1.314 -863 532 2.654 1.588 -101 2.345 10.128 2.176
Net Profit/Loss - EUR -2.812 -1.821 -1.408 -143 2.017 896 -681 1.384 8.982 1.828
Employees 3 2 2 2 2 2 2 2 1 2
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 -16.4%, from 116.954 euro in the year 2023, to 97.217 euro in 2024. The Net Profit decreased by -7.104 euro, from 8.982 euro in 2023, to 1.828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celeste Serv S.r.l. - CUI 11890982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 0 0 381 374 0 0 0 0 1.509
Current Assets 7.900 8.374 6.402 6.791 15.510 8.811 15.519 16.635 20.641 15.767
Inventories 7.553 7.546 5.275 4.960 7.790 8.111 14.990 15.813 16.123 14.193
Receivables 112 683 240 967 2.222 1 352 55 1 227
Cash 235 145 887 864 5.497 700 177 767 4.517 1.347
Shareholders Funds -4.263 -1.777 -3.154 -3.239 -1.159 -242 -917 464 9.444 10.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.374 10.151 9.556 10.411 17.043 9.053 16.437 16.172 11.197 6.533
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.767 euro in 2024 which includes Inventories of 14.193 euro, Receivables of 227 euro and cash availability of 1.347 euro.
The company's Equity was valued at 10.744 euro, while total Liabilities amounted to 6.533 euro. Equity increased by 1.352 euro, from 9.444 euro in 2023, to 10.744 in 2024.

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