Financial results - CELTIC TRADING & CONSULTING SRL

Financial Summary - Celtic Trading & Consulting Srl
Unique identification code: 18204925
Registration number: J2005020781403
Nace: 7020
Sales - Ron
23.684
Net Profit - Ron
12.911
Employees
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Company Celtic Trading & Consulting Srl with Fiscal Code 18204925 recorded a turnover of 2024 of 23.684, with a net profit of 12.911 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celtic Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.829 12.153 16.010 11.437 5.743 19.539 23.665 20.309 23.881 23.684
Total Income - EUR 11.888 12.160 16.015 11.437 5.746 19.781 23.841 20.518 23.962 23.690
Total Expenses - EUR 10.728 6.550 6.881 5.719 7.826 8.329 10.071 9.473 10.654 8.383
Gross Profit/Loss - EUR 1.160 5.610 9.134 5.718 -2.080 11.452 13.771 11.045 13.308 15.307
Net Profit/Loss - EUR 651 4.486 8.653 5.375 -2.252 10.888 13.242 10.546 11.198 12.911
Employees 0 0 1 0 0 0 0 0 0 0
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 decreased by -0.3%, from 23.881 euro in the year 2023, to 23.684 euro in 2024. The Net Profit increased by 1.775 euro, from 11.198 euro in 2023, to 12.911 in the last year.
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 - Celtic Trading & Consulting Srl - CUI 18204925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.434 1.939 1.006 342 872 543 1.454 2.544 1.592 820
Current Assets 4.073 4.079 8.648 5.380 2.674 13.688 20.437 17.243 14.910 14.378
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 875 2.204 385 0 84 654 5 25 2.062 197
Cash 3.198 1.875 8.264 5.380 2.590 13.034 20.432 17.218 12.848 14.180
Shareholders Funds 646 5.125 8.706 5.427 3.069 13.900 21.777 19.583 15.120 14.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.861 966 948 321 498 335 114 204 1.466 1.223
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 14.180 euro.
The company's Equity was valued at 14.042 euro, while total Liabilities amounted to 1.223 euro. Equity decreased by -993 euro, from 15.120 euro in 2023, to 14.042 in 2024.

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