The most important financial indicators for the company Celtic Trade Srl - Unique Identification Number 17148215:
sales in 2023 was
1.059.349
euro, registering a net profit of
-83.676
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 26.3%, from 841.630 euro in the year 2022, to 1.059.349 euro in 2023.
The Net Profit decreased by -18.273 euro, from 18.328 euro in 2022, to 0 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
253.142 euro in 2023 which includes Inventories of
154.916 euro, Receivables of
23.990 euro and cash availability of
74.236 euro.
The company's Equity was valued at
-65.355 euro, while total Liabilities amounted to
555.811 euro.
Equity decreased by -83.676 euro, from 18.377 euro in 2022, to -65.355 in 2023.
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