Financial results - CELESTINO IMPEX SRL

Financial Summary - Celestino Impex Srl
Unique identification code: 2628703
Registration number: J1992014554408
Nace: 5611
Sales - Ron
191.971
Net Profit - Ron
-30.140
Employees
6
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Company Celestino Impex Srl with Fiscal Code 2628703 recorded a turnover of 2024 of 191.971, with a net profit of -30.140 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celestino Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 107.947 79.090 103.571 167.004 170.795 191.971
Total Income - EUR 0 0 0 0 132.400 82.307 105.714 167.908 172.786 193.523
Total Expenses - EUR 245 27.090 2.870 2.676 139.825 95.501 107.055 156.287 154.714 217.844
Gross Profit/Loss - EUR -245 -27.090 -2.870 -2.676 -7.425 -13.194 -1.341 11.621 18.072 -24.322
Net Profit/Loss - EUR -245 -27.090 -2.870 -2.676 -8.288 -13.704 -2.192 10.277 16.621 -30.140
Employees 0 0 0 0 6 7 6 7 4 6
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 13.0%, from 170.795 euro in the year 2023, to 191.971 euro in 2024. The Net Profit decreased by -16.528 euro, from 16.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celestino Impex Srl - CUI 2628703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 6.969 4.917 3.440 1.006 225 10.193 10.128 8.943 7.520
Current Assets 17.547 1.841 1.747 1.715 6.080 12.641 21.594 20.069 21.610 9.924
Inventories 10.772 0 0 0 309 7.664 14.533 12.292 14.477 5.424
Receivables 6.731 1.705 1.676 1.645 1.727 3.383 6.076 4.361 1.901 2.714
Cash 44 136 70 69 4.044 1.594 985 3.416 5.233 1.786
Shareholders Funds -2.012 -29.093 -31.832 -33.924 -42.892 -55.784 -56.878 -46.895 -30.132 -60.104
Social Capital 56 45 44 43 42 41 40 41 40 40
Debts 19.984 37.903 38.496 39.078 49.979 68.650 88.664 77.092 60.686 77.548
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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.924 euro in 2024 which includes Inventories of 5.424 euro, Receivables of 2.714 euro and cash availability of 1.786 euro.
The company's Equity was valued at -60.104 euro, while total Liabilities amounted to 77.548 euro. Equity decreased by -30.140 euro, from -30.132 euro in 2023, to -60.104 in 2024.

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