The most important financial indicators for the company Celitex Srl - Unique Identification Number 18934520:
sales in 2023 was
1.671.303
euro, registering a net profit of
4.553
euro and having an average number of
154
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 24.8%, from 1.343.148 euro in the year 2022, to 1.671.303 euro in 2023.
The Net Profit decreased by -2.032 euro, from 6.604 euro in 2022, to 4.553 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
157.222 euro and cash availability of
3.521 euro.
The company's Equity was valued at
54.580 euro, while total Liabilities amounted to
254.742 euro.
Equity increased by 4.553 euro, from 50.179 euro in 2022, to 54.580 in 2023.
The Debt Ratio was 81.7% in the year 2023.
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