2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 885.462 | 888.564 | 989.134 | 1.068.712 | 1.082.013 | 1.086.744 | 913.864 | 1.059.823 | 1.072.379 | 1.154.423 |
Total Income - EUR | 929.335 | 925.112 | 1.013.268 | 1.101.919 | 1.100.922 | 1.111.152 | 937.490 | 1.080.815 | 1.096.243 | 1.197.823 |
Total Expenses - EUR | 892.351 | 893.309 | 970.258 | 1.060.769 | 1.057.456 | 1.059.802 | 835.402 | 971.574 | 984.955 | 1.098.802 |
Gross Profit/Loss - EUR | 36.985 | 31.803 | 43.011 | 41.150 | 43.466 | 51.350 | 102.088 | 109.241 | 111.288 | 99.021 |
Net Profit/Loss - EUR | 30.546 | 28.137 | 36.602 | 33.671 | 34.724 | 41.880 | 84.095 | 90.233 | 92.192 | 82.217 |
Employees | 0 | 20 | 22 | 25 | 23 | 0 | 19 | 0 | 0 | 19 |
Check the financial reports for the company - Celesta Srl
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 | 269.044 | 286.006 | 299.184 | 284.691 | 302.384 | 265.247 | 269.946 | 237.295 | 236.000 | 213.113 |
Current Assets | 328.743 | 351.650 | 343.490 | 312.109 | 279.463 | 219.792 | 280.920 | 295.403 | 320.154 | 386.794 |
Inventories | 183.029 | 225.371 | 218.597 | 148.156 | 102.319 | 60.945 | 66.358 | 100.806 | 145.965 | 148.418 |
Receivables | 108.185 | 83.256 | 76.496 | 96.299 | 115.630 | 108.186 | 119.273 | 113.078 | 83.082 | 125.712 |
Cash | 37.530 | 43.024 | 48.397 | 67.655 | 61.514 | 50.661 | 95.289 | 81.519 | 91.106 | 112.664 |
Shareholders Funds | 249.491 | 281.869 | 304.362 | 321.866 | 339.939 | 329.756 | 352.924 | 409.062 | 451.265 | 496.463 |
Social Capital | 348 | 351 | 347 | 341 | 335 | 329 | 14.794 | 14.466 | 14.511 | 14.467 |
Debts | 292.365 | 305.782 | 276.423 | 260.189 | 204.771 | 192.420 | 212.687 | 185.299 | 154.895 | 158.869 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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