Company Celestial Media Srl with Fiscal Code 30470764
recorded a turnover of 2024 of
53.191,
with a net profit of
-6.507
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celestial Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.909
35.305
36.100
30.378
39.389
33.382
37.489
40.904
43.682
53.191
Total Income - EUR
32.909
35.305
36.428
30.378
40.221
34.530
37.489
40.915
43.790
53.191
Total Expenses - EUR
42.560
37.913
39.172
30.354
35.470
30.368
32.135
37.195
45.441
59.193
Gross Profit/Loss - EUR
-9.651
-2.608
-2.744
24
4.751
4.161
5.354
3.720
-1.651
-6.002
Net Profit/Loss - EUR
-9.651
-2.608
-3.076
-280
4.349
3.865
5.178
3.372
-2.024
-6.507
Employees
4
3
3
2
2
2
2
2
2
3
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 22.5%, from 43.682 euro in the year 2023, to 53.191 euro in 2024.
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Financial Reports - Celestial Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celestial Media Srl - CUI 30470764
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.309
648
0
0
2.951
2.172
1.416
1.566
409
1
Current Assets
5.132
3.852
2.494
3.002
5.909
6.371
8.012
8.497
9.723
5.145
Inventories
3.018
2.165
767
1.464
1.153
1.428
2.710
3.623
5.888
2.972
Receivables
415
588
635
704
638
746
2.451
99
227
121
Cash
1.699
1.100
1.091
834
4.118
4.196
2.850
3.153
3.608
2.052
Shareholders Funds
1.040
-1.578
-4.628
-4.822
-380
3.492
8.593
8.747
6.697
152
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.737
6.412
7.450
8.147
9.556
5.361
896
1.377
3.496
5.054
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.145 euro in 2024 which includes Inventories of
2.972 euro, Receivables of
121 euro and cash availability of
2.052 euro.
The company's Equity was valued at
152 euro, while total Liabilities amounted to
5.054 euro.
Equity decreased by -6.507 euro, from 6.697 euro in 2023, to 152 in 2024.
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