Financial results - CELITIN STAR COM S.R.L.

Financial Summary - Celitin Star Com S.r.l.
Unique identification code: 5856021
Registration number: J40/11902/1994
Nace: 4772
Sales - Ron
19.608
Net Profit - Ron
-4.510
Employees
1
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Company Celitin Star Com S.r.l. with Fiscal Code 5856021 recorded a turnover of 2024 of 19.608, with a net profit of -4.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celitin Star Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.848 26.907 20.316 56.882 36.197 22.660 42.888 39.882 15.627 19.608
Total Income - EUR 15.882 26.907 20.316 56.887 36.200 22.661 42.911 39.882 15.899 19.608
Total Expenses - EUR 27.306 30.053 27.551 50.317 41.037 23.306 27.163 28.668 21.888 23.922
Gross Profit/Loss - EUR -11.424 -3.146 -7.235 6.570 -4.838 -645 15.748 11.214 -5.989 -4.314
Net Profit/Loss - EUR -11.901 -3.684 -7.437 6.001 -5.200 -855 15.318 10.815 -6.148 -4.510
Employees 1 1 2 1 1 1 1 1 1 1
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 26.2%, from 15.627 euro in the year 2023, to 19.608 euro in 2024.
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 - Celitin Star Com S.r.l. - CUI 5856021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.089 913 930 913 11.924 8.747 5.910 3.136 0 342
Current Assets 76.588 63.023 67.267 27.674 6.212 7.220 3.803 11.209 10.299 17.505
Inventories 76.016 62.453 66.844 27.177 5.358 926 2.782 11.020 9.537 12.552
Receivables 423 563 411 404 0 16 15 169 504 39
Cash 150 7 12 94 854 6.277 1.007 19 257 4.913
Shareholders Funds -45.469 -48.689 -55.302 -48.286 -52.551 -52.410 -35.887 -25.184 -31.256 -35.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.146 112.634 123.499 76.874 70.808 68.334 45.601 39.529 42.132 53.670
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.505 euro in 2024 which includes Inventories of 12.552 euro, Receivables of 39 euro and cash availability of 4.913 euro.
The company's Equity was valued at -35.591 euro, while total Liabilities amounted to 53.670 euro. Equity decreased by -4.510 euro, from -31.256 euro in 2023, to -35.591 in 2024.

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