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Întreprinderea Mixtă CELESTRON & CO S.R.L.

General information
Status Activate
Company name Întreprinderea Mixtă CELESTRON & CO S.R.L.
Company IDNO 1004600019812
Organizational-legal form Societate cu răspundere limitată
Area of activity Other financial intermediation, not included in other categories
Address mun. Chişinău, sec. Buiucani, str. Sfatul Ţării, 15
Landline Phone Light Add information
Mobile Phone +373******** , +373******** Available free with registration
Email Add information
Website Add information
Brand Add information
Logo
Awards/Certifications
Company registration date 2004-03-05
Last update 2024-05-03
Administrators CERCASOVA TATIANA [Administrator]
Founder 40.00% BANEN HOLDINGS LIMITED 60.00% CERCASOVA TATIANA
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Company description
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History of Administrators & Founders
Date actuale
Date istorice

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The Întreprinderea Mixtă CELESTRON & CO S.R.L. established on 2004-03-05 by the founders BANEN HOLDINGS LIMITED with [40.00%] , CERCASOVA TATIANA with [60.00%] is a Societate cu răspundere limitată. The administrators of Întreprinderea Mixtă CELESTRON & CO S.R.L. are CERCASOVA TATIANA [Administrator] with the legal address mun. Chişinău, sec. Buiucani, str. Sfatul Ţării, 15.

The fiscal code of the Întreprinderea Mixtă CELESTRON & CO S.R.L. is 1004600019812.

Financial analysis for the years 2015 - 2022
MDL USD EUR
Year Total income Total profit Equity capital Number of employees Labour productivity
2015 7271.00 -9294.00 -17383.00 13 559
2016 7038.00 2292.00 -15093.00 13 541
2017 6550.00 10084.00 -4851.00 12 546
2018 6450.00 2810.00 -6899.00 12 538
2019 5187.90 561.30 -7744.00 11 472
2020 674.00 -2334.80 -10078.80 10 67
2021 1994.68 -2488.84 -12567.90 10 199
2022 3604.26 -5175.45 -17702.23 12 300
Sales income & Net income
Nr. of employees
Own capital
Financial analysis

Întreprinderea Mixtă CELESTRON & CO S.R.L.

IDNO/CODE:1004600019812 / Date of registration : 2004-03-05
Form: Societate cu răspundere limitată
Field of activity: Other financial intermediation, not included in other categories
Address mun. Chişinău, sec. Buiucani, str. Sfatul Ţării, 15
Updated: 2024-05-03
Administrators:
  •  

    CERCASOVA TATIANA

    Administrator
Founders:
  •  

    BANEN HOLDINGS LIMITED

    40.00%
  •  

    CERCASOVA TATIANA

    60.00%

SCORING

###
Risc sporit
0
Risc mediu
250
Echitabil
400
Oportun
550
Excelent
700
1000

EXTENDED FINANCIAL DATA

The amounts presented in this report are expressed in thousands of LEI, unless otherwise specified.

Balance sheet 2020 Evolutia 2019 2018 2017 2016 2015
Immobilized assets; ### ##% ### ### # # #
- Intangible assets # #% # # # # #
- Tangible fixed assets ### ##% ### ### # # #
- Immobilized biological assets # # # # # #
Long-term financial investments # # # # # #
- Real estate investments # # # # # #
- Long-term receivables and advances # # # # # #
- Other fixed assets # # # # # #
Current assets: ##### #### ##### ##### # # #
- Inventories ##### #### ##### ##### # # #
- Commercial receivables and calculated ### #### ## ## # # #
- Cash in the cashier and current accounts ### ##### ### ### # # #
- Current financial investments # # # # # #
- Other current assets # ##### # # # # #
Total Assets ##### #### ##### ##### # # #
Financial report
BALANCE SHEET
Nr. cpt A C T I V Cod rd. Sold to
statistica_report.start_perioada_gestiune Sfîrșitul periodei de gestiune
1 2 3 4 5
A. FIXED ASSETS      
I. Intangible fixed assets 010 ### #
II. Tangible fixed assets 020 ##### #####
III. Long-term financial investments 030 # #
IV. Long-term receivables and other non-current assets 040 # #
TOTAL FIXED ASSETS (rd.010 + rd.020 + rd.030 + rd.040) 050 ##### #####
B. CURRENT ASSETS      
I. Stocks 060 #### ######
II. Current assets and other current assets 070 ##### #####
Current financial investments 080 # #
IV. Cash and cash equivalents 090 ##### #####
TOTAL CURRENT ASSETS (rd.060 + rd.070 + rd.080 + rd.090) 100 ###### ######
TOTAL ASSETS (rd.050 + rd.100) 110 #### ######
Dates - Public Services Agency

OUTSTANDING DEBTS TO THE STATE BUDGET

Taxpayer

Întreprinderea Mixtă CELESTRON & CO S.R.L.

IDNO

1004600019812
NR. Budget: TOTAL BASIS PENALTIES FINES
1 Consolidated # # # #
2 The state budget # # # #
3 Budgets of administrative-territorial units # # # #
4 State social insurance budget # # # #
5 Mandatory health insurance funds # # # #

REORGANISATION DATES:

Type of reorganization:: Status of reorganisation ########
Initiating reorganization:: ########## Current record:: ##########
Reorganisation participants::
Nr. Name/Surname PARTICIPATION STATUS TYPE OF ACTION
1 ############ ######### ##########

REAL ESTATE OWNERSHIP DATA

PROPERTY NO . 1
Cadastral Number ##############
Property type ###########
Surface area ############
REGION #####
VILLAGE/CITY ##########
STREET ######
HOUSE ####
BLOC ####
APARTMENT ##########
Date owner
Name/Title First name IDNO DOCUMENT Series Number SHARE OF STOCK Prohibitions
######## ######## ############ ########## ## ####### ### ##

DATA ON MEANS OF TRANSPORT OWNED

Transport nr. 1
Brand #####
Model #####
Year of manufacture ####
Vehicle Tip ###########
IDNV Code #############
VIN Code ##############
Registration No #######
Date of Registration ##########
Date of Expiry
Date owner
Tip #
Vehicle Rights #
Name,surname/Title #################
IDNO #############
Phone
Date owner(i):
REGION VILLAGE/CITY STREET HOUSE BLOC APARTMENT
##### ########## ###### #### ## ##
Credit report

Infobiz

Raportul istoriei de credit:, eliberat la ##########
Ultima actualizare: ########## . Solicitant: #######

Persoana Juridica

Întreprinderea Mixtă CELESTRON & CO S.R.L.
IDNO: 1004600019812, data înregistrării: 2004-03-05
mun. Chişinău, sec. Buiucani, str. Sfatul Ţării, 15
Telefon: ######### (declarat la 09.05.2024)
Email: ###############

Angajamente

Descriere Valoare
Total angajamente #
Inclusiv bancare #
Numar surse de formare a istoriei de credit #
Inclusiv bancare #
Data primului import de date ##########
Bancar ##########
Suma total achitata #
Inclusiv la banci #
Suma angajamentelor asumate in ultimele 12 luni # MDL
Inclusiv bancare # MDL
Suma angajamentelor asumate in ultimele 24 luni # MDL
Inclusiv bancare # MDL
Suma angajamentelor asumate in ultimele 60 luni # MDL
Inclusiv bancare # MDL
Suma totala a angajamentelor # MDL
Inclusiv bancare # MDL
Angajamente noi deschise ultimele 24 luni #
Inclusiv bancare #
Descriere Valoare
Angajamente inchise ultimele 24 luni #
Inclusiv bancare #
Angajamente inchise in termen ultimele 24 luni #
Inclusiv bancare #
Angajamente inchise anticipat ultimele 24 luni #
Inclusiv bancare #
Angajamente restante inchise #
Inclusiv bancare #
Angajamente active #
Inclusiv bancare #
Angajamente restante active #
Inclusiv bancare #
Restanta maxima curenta # zile
Inclusiv bancare #
Suma maxima achitata intr-o luna # MDL
Soldul curent total (inclusiv penalitati calculate) # MDL
Soldul curent total net # MDL
UNEJ Report
IDNO: 1004600019812
Dosar: ###########
Data intentare a dosarului:
##########
Emitentul documentului executoriu:
#######################
Obiectul executării text:
###################################################
Tipul persoanei(Fizică/Juridică/Instituție publică):
#################
Numele Prenumele/Denumirea entității:
Întreprinderea Mixtă CELESTRON & CO S.R.L.
Adresa entității verificate:
mun. Chişinău, sec. Buiucani, str. Sfatul Ţării, 15
Executorul Judecătoresc care gestionează dosarul:
###############################
Starea procesuală a dosarului:
##############
Clasificarea procedurii de executare:
#############################################

Obligații:

Suma obligației Echivalentul in MDL Codul unic al valutei Descriere obligație
##### ##### ### ######################
IBAN data

IBAN dates

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