2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.202 | 208.513 | 237.500 | 87.423 | 19.732 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 184.843 | 210.795 | 239.354 | 88.782 | 20.780 | 25 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 172.816 | 168.493 | 171.753 | 46.702 | 18.503 | 648 | 379 | 313 | 321 | 8.002 |
Gross Profit/Loss - EUR | 12.027 | 42.302 | 67.601 | 42.081 | 2.277 | -623 | -379 | -313 | -321 | -8.002 |
Net Profit/Loss - EUR | 10.271 | 36.051 | 57.683 | 41.205 | 2.070 | -623 | -379 | -313 | -321 | -8.002 |
Employees | 7 | 6 | 6 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Celema Sso S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 113 | 115 | 1.077 | 1.485 | 1.324 | 2.194 |
Current Assets | 35.499 | 62.173 | 70.678 | 45.154 | 6.107 | 5.905 | 5.896 | 5.685 | 6.057 | 6.313 |
Inventories | 1 | 1 | 0 | 0 | 0 | 0 | 21 | 20 | 20 | 20 |
Receivables | 28.296 | 38.182 | 50.352 | 26.319 | 4.981 | 4.884 | 4.792 | 4.685 | 4.700 | 4.686 |
Cash | 7.202 | 23.990 | 20.325 | 18.835 | 1.126 | 1.021 | 1.084 | 979 | 1.337 | 1.607 |
Shareholders Funds | 16.075 | 45.511 | 61.307 | 44.768 | 5.568 | 4.837 | 4.366 | 3.956 | 3.648 | -4.366 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.618 | 17.986 | 10.855 | 1.462 | 654 | 1.180 | 1.530 | 1.728 | 2.409 | 10.678 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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