The most important financial indicators for the company Celestin Group S.r.l. - Unique Identification Number 3527600:
sales in 2023 was
3.452.101
euro, registering a net profit of
587.701
euro and having an average number of
57
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 17.4%, from 2.949.828 euro in the year 2022, to 3.452.101 euro in 2023.
The Net Profit increased by 351.999 euro, from 236.419 euro in 2022, to 587.701 in the last year.
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 -
Celestin Group S.r.l. - CUI 3527600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
503.618
528.839
752.940
788.708
778.008
1.451.182
1.616.747
1.558.999
1.487.443
1.518.558
Current Assets
477.783
538.228
529.956
653.851
1.265.350
1.035.143
1.224.166
1.423.376
1.146.383
1.489.675
Inventories
22.969
34.509
28.852
110.634
150.495
59.027
14.735
94.247
126.424
35.090
Receivables
400.182
422.466
469.064
538.136
1.090.103
895.368
893.178
1.163.761
905.813
1.219.211
Cash
54.632
81.253
32.041
5.081
24.752
80.749
316.253
165.368
114.145
235.374
Shareholders Funds
202.397
259.441
310.090
335.157
364.314
408.767
517.543
803.523
1.042.343
1.623.547
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
679.994
730.455
1.021.917
1.068.529
1.135.328
1.591.567
1.720.540
1.839.494
1.296.987
1.128.026
Income in Advance
130.661
111.339
88.981
66.788
554.344
492.872
637.564
348.125
304.923
264.498
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.489.675 euro in 2023 which includes Inventories of
35.090 euro, Receivables of
1.219.211 euro and cash availability of
235.374 euro.
The company's Equity was valued at
1.623.547 euro, while total Liabilities amounted to
1.128.026 euro.
Equity increased by 584.365 euro, from 1.042.343 euro in 2022, to 1.623.547 in 2023.
The Debt Ratio was 37.4% in the year 2023.
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Comments - Celestin Group S.r.l.