CELESTE INVESTMENT S.R.L.

Activ

CUI: 34413095CIF: RO34413095J35/3402/2017

Infiintata: April 24, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

0 RON

-100.0%

Profit net

1,042 RON

Angajati

Datorii

480,191 RON

-0.8%

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Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2022	0 RON (-100.0%)	9,647 RON	8,604 RON	1,043 RON	1,042 RON	0
2021	23,857 RON (-78.9%)	34,569 RON	37,748 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2020	112,932 RON (+205.5%)	123,300 RON	99,433 RON	23,867 RON	20,468 RON	0
2019	36,969 RON (-77.8%)	51,530 RON	58,522 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2018	166,367 RON (+336.6%)	191,868 RON	144,822 RON	47,046 RON	41,494 RON	0 (-100.0%)
2017	-70,321 RON (-139.6%)	-51,941 RON	95,465 RON	0 RON	0 RON	1 (-75.0%)
2016	177,762 RON (-54.4%)	219,975 RON	511,197 RON	0 RON	0 RON	4 (-33.3%)
2015	390,184 RON	394,015 RON	398,705 RON	0 RON	0 RON	6

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2022	159 RON	83,254 RON	80,875 RON	2,653 RON	-274 RON
2021	2,068 RON	84,058 RON	80,875 RON	2,651 RON	532 RON
2020	0 RON	118,925 RON	95,017 RON	4,457 RON	19,451 RON
2019	0 RON	182,807 RON	161,382 RON	20,666 RON	759 RON
2018	0 RON	225,714 RON	171,035 RON	53,701 RON	978 RON
2017	0 RON	49,347 RON	35,060 RON	10,451 RON	3,836 RON
2016	22,899 RON	185,778 RON	0 RON	185,549 RON	229 RON
2015	34,932 RON	475,536 RON	67,033 RON	403,414 RON	5,089 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2022	480,191 RON (-0.8%)	-396,778 RON	-
2021	483,946 RON (-5.6%)	-397,820 RON	-
2020	512,850 RON (-14.1%)	-393,925 RON	-
2019	597,199 RON (-5.5%)	-414,392 RON	-
2018	631,831 RON (+27.1%)	-405,994 RON	-
2017	497,036 RON (-2.4%)	-447,689 RON	-
2016	509,135 RON (-1.7%)	-300,282 RON	-
2015	518,037 RON	-6,352 RON	-