Company Celesti Mod S.r.l. with Fiscal Code 39571762
recorded a turnover of 2024 of
58.662,
with a net profit of
3.634
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celesti Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.815
60.888
59.621
58.798
58.164
56.810
58.662
Total Income - EUR
-
-
-
29.815
60.888
59.621
58.800
58.219
56.834
58.667
Total Expenses - EUR
-
-
-
19.805
46.523
49.942
43.220
42.928
46.022
54.529
Gross Profit/Loss - EUR
-
-
-
10.010
14.365
9.679
15.581
15.290
10.812
4.139
Net Profit/Loss - EUR
-
-
-
9.695
13.686
9.077
15.035
14.772
10.284
3.634
Employees
-
-
-
1
2
1
1
1
1
1
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 3.8%, from 56.810 euro in the year 2023, to 58.662 euro in 2024.
The Net Profit decreased by -6.592 euro, from 10.284 euro in 2023, to 3.634 in the last year.
Check the financial reports for the company - Celesti Mod S.r.l.
Financial Rating - CELESTI MOD S.R.L.
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Financial Rating
Payment Limits - Celesti Mod S.r.l.
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Prob. of insolvency - Celesti Mod S.r.l.
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Insolvency Probability
Financial Reports - Celesti Mod 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 -
Celesti Mod S.r.l. - CUI 39571762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
31
0
0
0
0
0
32.623
Current Assets
-
-
-
17.751
40.290
57.345
66.446
72.232
64.753
62.985
Inventories
-
-
-
9.010
31.123
34.728
41.937
44.914
55.017
59.584
Receivables
-
-
-
121
118
603
174
157
639
1.224
Cash
-
-
-
8.620
9.049
22.014
24.335
27.161
9.097
2.176
Shareholders Funds
-
-
-
9.802
23.298
29.866
44.238
59.147
55.909
59.231
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
7.979
16.992
27.479
22.255
13.085
8.844
37.553
Income in Advance
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.985 euro in 2024 which includes Inventories of
59.584 euro, Receivables of
1.224 euro and cash availability of
2.176 euro.
The company's Equity was valued at
59.231 euro, while total Liabilities amounted to
37.553 euro.
Equity increased by 3.634 euro, from 55.909 euro in 2023, to 59.231 in 2024.
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