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CELESTA 2003 SRL

Activ
CUI: 15742598CIF: RO15742598J06/545/2003
CAEN: 4751 - Comerţ cu amănuntul al textilelorSRL (Societate cu raspundere limitata)
Infiintata: September 15, 2003 (22 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
275,933 RON
-9.3%
Profit net
9,397 RON
-47.9%
Angajati
0
-100.0%
Datorii
181,483 RON
-7.9%

Contact

Adresa
Romania, BISTRIŢA-NĂSĂUD, Mun. Bistriţa, Str. Axente Sever nr. 1, 420163

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024275,933 RON (-9.3%) 278,976 RON266,789 RON12,187 RON (-42.2%) 9,397 RON (-47.9%) 0 (-100.0%)
2023304,244 RON (-1.0%) 304,287 RON283,213 RON21,074 RON (-18.2%) 18,031 RON (-20.5%) 1 (0.0%)
2022307,375 RON (-3.7%) 307,412 RON281,651 RON25,761 RON (-25.5%) 22,684 RON (-27.7%) 1 (0.0%)
2021319,057 RON (+3.7%) 319,080 RON284,518 RON34,562 RON (+107.1%) 31,370 RON (+130.5%) 1
2020307,728 RON (-9.0%) 307,758 RON291,068 RON16,690 RON (+33.0%) 13,612 RON (+48.5%) 0 (-100.0%)
2019338,280 RON (-6.7%) 338,285 RON325,738 RON12,547 RON (-29.8%) 9,164 RON (-35.6%) 2 (0.0%)
2018362,719 RON (+20.1%) 363,511 RON345,639 RON17,872 RON (+29.7%) 14,237 RON (+32.3%) 2 (0.0%)
2017302,143 RON (+15.3%) 302,164 RON288,384 RON13,780 RON (+73.8%) 10,759 RON (+299.7%) 2 (0.0%)
2016261,929 RON (+1.5%) 261,934 RON254,004 RON7,930 RON2,692 RON2 (0.0%)
2015258,056 RON (+2.9%) 258,060 RON258,817 RON0 RON (-100.0%) 0 RON2 (+100.0%)
2014250,836 RON (+2.7%) 250,842 RON249,203 RON1,639 RON (-51.5%) 0 RON1 (0.0%)
2013244,159 RON (-3.9%) 244,170 RON240,789 RON3,381 RON (-70.3%) 0 RON (-100.0%) 1 (0.0%)
2012254,142 RON (-2.9%) 254,146 RON242,779 RON11,367 RON (-38.5%) 9,310 RON (-39.3%) 1 (0.0%)
2011261,744 RON (-4.1%) 261,748 RON243,262 RON18,486 RON (+23.1%) 15,335 RON (+76.2%) 1 (0.0%)
2010272,936 RON (-6.9%) 272,940 RON257,929 RON15,011 RON (+84.5%) 8,704 RON (+129.0%) 1 (0.0%)
2009293,029 RON (-5.3%) 293,030 RON284,896 RON8,134 RON (-37.4%) 3,801 RON (-65.2%) 1 (-50.0%)
2008309,442 RON309,449 RON296,453 RON12,996 RON10,917 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20240 RON398,254 RON371,403 RON3,998 RON22,853 RON
20230 RON404,495 RON395,055 RON1,039 RON8,401 RON
20220 RON400,814 RON389,429 RON602 RON10,783 RON
20210 RON384,435 RON382,162 RON176 RON2,097 RON
20200 RON359,141 RON357,615 RON503 RON1,023 RON
20191,080 RON371,261 RON362,206 RON1,139 RON7,916 RON
20181,080 RON327,960 RON323,077 RON328 RON4,555 RON
20171,080 RON331,001 RON320,285 RON455 RON10,261 RON
20161,080 RON333,286 RON327,849 RON793 RON4,644 RON
20151,080 RON318,918 RON306,701 RON3,372 RON8,845 RON
2014890 RON322,368 RON310,308 RON4,886 RON7,174 RON
2013890 RON319,888 RON305,527 RON9,734 RON4,627 RON
2012500 RON302,132 RON296,691 RON0 RON5,441 RON
20110 RON273,081 RON270,826 RON0 RON2,255 RON
20100 RON258,264 RON252,656 RON662 RON4,946 RON
20090 RON223,230 RON220,494 RON2 RON2,734 RON
20080 RON223,609 RON220,212 RON2 RON3,395 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024181,483 RON (-7.9%) 219,605 RON-
2023197,121 RON (-6.8%) 210,208 RON-
2022211,471 RON (-2.9%) 192,177 RON-
2021217,776 RON (-2.7%) 169,493 RON-
2020223,852 RON (-10.7%) 138,123 RON-
2019250,664 RON (+22.9%) 124,511 RON-
2018203,867 RON (-7.8%) 125,173 RON-
2017221,145 RON (-5.6%) 110,936 RON-
2016234,189 RON (+5.3%) 100,177 RON-
2015222,513 RON (+2.4%) 97,485 RON-
2014217,275 RON (+4.0%) 105,983 RON-
2013208,902 RON (+11.5%) 111,876 RON-
2012187,285 RON (+12.1%) 115,347 RON-
2011167,044 RON (-0.3%) 106,037 RON-
2010167,563 RON (+18.6%) 90,701 RON-
2009141,232 RON (-2.9%) 81,998 RON-
2008145,412 RON78,197 RON-

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