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Financial results - CELESTIA STUDIO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Celestia Studio Societate Cu Raspundere Limitată
Unique identification code: 39634984
Registration number: J2018001668084
Nace: 7020
Sales - Ron
20.062
Net Profit - Ron
4.488
Employees
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Company Celestia Studio Societate Cu Raspundere Limitată with Fiscal Code 39634984 recorded a turnover of 2024 of 20.062, with a net profit of 4.488 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celestia Studio Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.115 2.171 3.380 7.439 16.504 20.062
Total Income - EUR - - - 0 3.115 2.171 3.393 7.440 16.507 20.149
Total Expenses - EUR - - - 821 3.024 1.214 2.008 10.940 20.232 15.434
Gross Profit/Loss - EUR - - - -821 92 957 1.385 -3.501 -3.724 4.715
Net Profit/Loss - EUR - - - -821 11 920 1.385 -3.622 -3.724 4.488
Employees - - - 0 0 0 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 increased by 22.2%, from 16.504 euro in the year 2023, to 20.062 euro in 2024. The Net Profit increased by 4.488 euro, from 0 euro in 2023, to 4.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Celestia Studio Societate Cu Raspundere Limitată - CUI 39634984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 11 0 0 0 0 0
Current Assets - - - 184 2.039 2.861 5.120 2.274 3.335 3.284
Inventories - - - 114 1.160 2.681 4.846 911 475 0
Receivables - - - 0 375 0 173 117 586 2.267
Cash - - - 70 504 180 101 1.246 2.274 1.018
Shareholders Funds - - - -778 -751 184 1.565 -2.053 -5.771 -1.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.090 2.845 2.726 3.599 4.374 9.190 4.612
Income in Advance - - - 0 0 0 0 30 30 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 "7020 - 7020"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.267 euro and cash availability of 1.018 euro.
The company's Equity was valued at -1.250 euro, while total Liabilities amounted to 4.612 euro. Equity increased by 4.488 euro, from -5.771 euro in 2023, to -1.250 in 2024.
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