Financial results - CELESTIELLE S.R.L.

Financial Summary - Celestielle S.r.l.
Unique identification code: 28028001
Registration number: J2011000212160
Nace: 1413
Sales - Ron
72.403
Net Profit - Ron
2.260
Employee
The most important financial indicators for the company Celestielle S.r.l. - Unique Identification Number 28028001: sales in 2023 was 72.403 euro, registering a net profit of 2.260 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Celestielle S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.337 123.244 88.061 62.506 67.090 53.593 50.110 21.988 57.650 72.403
Total Income - EUR 89.439 154.961 100.845 95.121 83.122 79.054 59.310 21.988 58.537 122.138
Total Expenses - EUR 156.478 158.754 114.949 109.837 106.811 94.126 51.641 28.317 87.730 119.154
Gross Profit/Loss - EUR -67.039 -3.793 -14.105 -14.716 -23.690 -15.072 7.669 -6.329 -29.193 2.984
Net Profit/Loss - EUR -68.909 -4.900 -14.105 -15.341 -24.340 -15.506 7.168 -6.549 -29.769 2.260
Employees 16 15 11 10 0 8 9 10 9 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 57.650 euro in the year 2022, to 72.403 euro in 2023. The Net Profit increased by 2.260 euro, from 0 euro in 2022, to 2.260 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celestielle S.r.l. - CUI 28028001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.667 5.112 5.885 5.967 4.818 3.777 2.927 2.102 1.640 1.332
Current Assets 118.265 85.119 130.119 84.022 77.340 69.268 66.893 45.722 71.670 84.162
Inventories 94.263 57.129 61.318 66.239 45.460 45.646 44.508 35.598 63.564 75.833
Receivables 23.466 18.184 57.127 10.224 28.896 17.031 19.670 8.517 5.332 5.829
Cash 536 9.807 11.674 7.559 2.984 6.591 2.714 1.607 2.773 2.500
Shareholders Funds -70.502 -75.991 -88.859 -102.696 -125.151 -138.234 -127.816 -131.569 -118.865 -116.244
Social Capital 223 225 223 219 215 211 0 202 203 202
Debts 194.434 166.222 224.863 192.686 207.310 211.280 197.636 179.392 192.174 201.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.162 euro in 2023 which includes Inventories of 75.833 euro, Receivables of 5.829 euro and cash availability of 2.500 euro.
The company's Equity was valued at -116.244 euro, while total Liabilities amounted to 201.738 euro. Equity increased by 2.260 euro, from -118.865 euro in 2022, to -116.244 in 2023.

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