Financial results - CELESTIELLE S.R.L.

Financial Summary - Celestielle S.r.l.
Unique identification code: 28028001
Registration number: J2011000212160
Nace: 1421
Sales - Ron
53.549
Net Profit - Ron
170.042
Employees
5
Open Account
Company Celestielle S.r.l. with Fiscal Code 28028001 recorded a turnover of 2024 of 53.549, with a net profit of 170.042 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celestielle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.244 88.061 62.506 67.090 53.593 50.110 21.988 57.650 72.403 53.549
Total Income - EUR 154.961 100.845 95.121 83.122 79.054 59.310 21.988 58.537 122.138 284.928
Total Expenses - EUR 158.754 114.949 109.837 106.811 94.126 51.641 28.317 87.730 119.154 108.654
Gross Profit/Loss - EUR -3.793 -14.105 -14.716 -23.690 -15.072 7.669 -6.329 -29.193 2.984 176.273
Net Profit/Loss - EUR -4.900 -14.105 -15.341 -24.340 -15.506 7.168 -6.549 -29.769 2.260 170.042
Employees 15 11 10 0 8 9 10 9 0 5
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 -25.6%, from 72.403 euro in the year 2023, to 53.549 euro in 2024. The Net Profit increased by 167.794 euro, from 2.260 euro in 2023, to 170.042 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 - Celestielle S.r.l. - CUI 28028001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.112 5.885 5.967 4.818 3.777 2.927 2.102 1.640 1.332 1.255
Current Assets 85.119 130.119 84.022 77.340 69.268 66.893 45.722 71.670 84.162 90.397
Inventories 57.129 61.318 66.239 45.460 45.646 44.508 35.598 63.564 75.833 79.185
Receivables 18.184 57.127 10.224 28.896 17.031 19.670 8.517 5.332 5.829 4.319
Cash 9.807 11.674 7.559 2.984 6.591 2.714 1.607 2.773 2.500 6.893
Shareholders Funds -75.991 -88.859 -102.696 -125.151 -138.234 -127.816 -131.569 -118.865 -116.244 54.448
Social Capital 225 223 219 215 211 0 202 203 202 201
Debts 166.222 224.863 192.686 207.310 211.280 197.636 179.392 192.174 201.738 37.204
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.397 euro in 2024 which includes Inventories of 79.185 euro, Receivables of 4.319 euro and cash availability of 6.893 euro.
The company's Equity was valued at 54.448 euro, while total Liabilities amounted to 37.204 euro. Equity increased by 170.042 euro, from -116.244 euro in 2023, to 54.448 in 2024.

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