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
116.954
Net Profit - Ron
8.982
Employee
1
The most important financial indicators for the company Celeste Serv S.r.l. - Unique Identification Number 11890982: sales in 2023 was 116.954 euro, registering a net profit of 8.982 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celeste Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.309 41.648 49.839 53.614 66.693 70.686 79.047 72.500 96.142 116.954
Total Income - EUR 39.218 41.719 50.979 54.504 67.454 72.322 79.047 72.500 96.142 116.954
Total Expenses - EUR 41.569 43.279 52.294 55.367 66.923 69.668 77.459 72.601 93.797 106.826
Gross Profit/Loss - EUR -2.351 -1.561 -1.314 -863 532 2.654 1.588 -101 2.345 10.128
Net Profit/Loss - EUR -3.528 -2.812 -1.821 -1.408 -143 2.017 896 -681 1.384 8.982
Employees 2 3 2 2 2 2 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.0%, from 96.142 euro in the year 2022, to 116.954 euro in 2023. The Net Profit increased by 7.603 euro, from 1.384 euro in 2022, to 8.982 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209 210 0 0 381 374 0 0 0 0
Current Assets 7.750 7.900 8.374 6.402 6.791 15.510 8.811 15.519 16.635 20.641
Inventories 6.525 7.553 7.546 5.275 4.960 7.790 8.111 14.990 15.813 16.123
Receivables 23 112 683 240 967 2.222 1 352 55 1
Cash 1.201 235 145 887 864 5.497 700 177 767 4.517
Shareholders Funds -20.864 -4.263 -1.777 -3.154 -3.239 -1.159 -242 -917 464 9.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.822 12.374 10.151 9.556 10.411 17.043 9.053 16.437 16.172 11.197
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.641 euro in 2023 which includes Inventories of 16.123 euro, Receivables of 1 euro and cash availability of 4.517 euro.
The company's Equity was valued at 9.444 euro, while total Liabilities amounted to 11.197 euro. Equity increased by 8.982 euro, from 464 euro in 2022, to 9.444 in 2023.

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