Financial results - CELESTIA NATURAL RESORT S.R.L.

Financial Summary - Celestia Natural Resort S.r.l.
Unique identification code: 44034870
Registration number: J08/971/2021
Nace: 9329
Sales - Ron
12.411
Net Profit - Ron
1.782
Employees
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Company Celestia Natural Resort S.r.l. with Fiscal Code 44034870 recorded a turnover of 2024 of 12.411, with a net profit of 1.782 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celestia Natural Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.558 16.761 12.411
Total Income - EUR - - - - - - 0 4.558 16.761 12.411
Total Expenses - EUR - - - - - - 1.459 4.426 13.713 10.218
Gross Profit/Loss - EUR - - - - - - -1.459 132 3.049 2.193
Net Profit/Loss - EUR - - - - - - -1.459 -4 2.488 1.782
Employees - - - - - - 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. In the last year of activity, the sales decreased by -25.5%, from 16.761 euro in the year 2023, to 12.411 euro in 2024. The Net Profit decreased by -692 euro, from 2.488 euro in 2023, to 1.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celestia Natural Resort S.r.l. - CUI 44034870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.247 2.699 5.470 4.718
Current Assets - - - - - - 40 884 1.202 2.628
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 700 22 0
Cash - - - - - - 40 184 1.180 2.628
Shareholders Funds - - - - - - -1.419 -1.428 1.065 2.841
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.707 5.217 5.813 4.504
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.628 euro.
The company's Equity was valued at 2.841 euro, while total Liabilities amounted to 4.504 euro. Equity increased by 1.782 euro, from 1.065 euro in 2023, to 2.841 in 2024.

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