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	2024-11-20
Administrators	CERCASOVA TATIANA [Administrator]
Founder	40.00% BANEN HOLDINGS LIMITED 60.00% CERCASOVA TATIANA

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Data - Public Services Agency

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Company description

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History of Administrators & Founders

Date actuale

Date istorice

Updated history of the founders

2024-05-03

BANEN HOLDINGS LIMITED [40.00%] CERCASOVA TATIANA [60.00%]

Updated administrators history

2024-05-03

CERCASOVA TATIANA [Administrator]

Company Tree

Possible affiliations

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 - 2023

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
2023	3187.75	3343.35	-14358.88	6	531

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:	2024-11-20

Administrators:

CERCASOVA TATIANA
Administrator

Founders:

BANEN HOLDINGS LIMITED
40.00%
CERCASOVA TATIANA
60.00%

SCORING

###

Risc sporit

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	2023	Evolutia	2022	2021	2020	2019	2018
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
Nr. cpt	A C T I V	Cod rd.	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 23.11.2024)
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

########################

Types of activities

Unlicensed activities	Cod Caem
Other financial intermediation, not included in other categories	65230
Printing of other publications (books, brochures, etc.)	22220
Wholesale trade on the basis of tariffs or contracts	51100
Wholesale of stationery and office articles, books, magazines, newspapers	51472
Brokerage for the sale of a wide range of goods	51190
Renting of own real estate	70200

Licensed activities	Cod Caem
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Întreprinderea Mixtă CELESTRON & CO S.R.L.

IDNO/CODE:1004600019812 / Date of registration : 2004-03-05

Administrators:

Founders:

SCORING

EXTENDED FINANCIAL DATA

OUTSTANDING DEBTS TO THE STATE BUDGET

Întreprinderea Mixtă CELESTRON & CO S.R.L.

1004600019812

REORGANISATION DATES:

Reorganisation participants::

REAL ESTATE OWNERSHIP DATA

PROPERTY NO . 1

Date owner

DATA ON MEANS OF TRANSPORT OWNED

Transport nr. 1

Date owner

Date owner(i):

Infobiz

Persoana Juridica

Angajamente

Obligații:

IBAN dates