Company Celtic Com Srl with Fiscal Code 5198554
recorded a turnover of 2024 of
27.166,
with a net profit of
14.986
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Celtic Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.310
24.346
24.456
24.508
24.444
23.003
24.390
24.644
25.777
27.166
Total Income - EUR
24.322
37.335
24.456
24.510
24.444
23.003
24.390
24.644
25.777
27.166
Total Expenses - EUR
2.809
2.924
3.387
6.678
11.595
8.073
8.226
6.209
12.218
11.908
Gross Profit/Loss - EUR
21.513
34.411
21.069
17.832
12.849
14.930
16.164
18.435
13.559
15.257
Net Profit/Loss - EUR
20.784
33.291
13.785
17.587
12.604
14.711
15.920
18.069
13.301
14.986
Employees
1
0
1
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 6.0%, from 25.777 euro in the year 2023, to 27.166 euro in 2024.
The Net Profit increased by 1.759 euro, from 13.301 euro in 2023, to 14.986 in the last year.
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Financial Rating - CELTIC COM SRL
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Insolvency Probability
Financial Reports - Celtic Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Celtic Com Srl - CUI 5198554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.533
23.416
22.167
20.923
26.001
24.303
22.586
21.474
20.230
18.946
Current Assets
176.634
170.817
167.877
178.601
105.169
89.558
79.034
38.918
34.077
36.221
Inventories
87.680
86.786
85.317
83.751
82.129
80.572
68.630
36.500
30.324
21.511
Receivables
88.850
83.466
82.053
80.547
12.676
60
70
67
44
6.504
Cash
104
566
506
14.303
10.363
8.925
10.335
2.351
3.709
8.207
Shareholders Funds
136.911
168.806
179.734
194.022
125.964
107.277
96.108
55.365
48.840
49.883
Social Capital
7.255
7.181
7.060
6.930
6.796
6.667
6.519
6.540
6.520
6.483
Debts
64.256
25.427
10.310
5.503
5.206
6.584
5.512
5.027
5.468
5.284
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.221 euro in 2024 which includes Inventories of
21.511 euro, Receivables of
6.504 euro and cash availability of
8.207 euro.
The company's Equity was valued at
49.883 euro, while total Liabilities amounted to
5.284 euro.
Equity increased by 1.316 euro, from 48.840 euro in 2023, to 49.883 in 2024.
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