2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.407 | 21.484 | 59.725 | 81.900 | 75.239 | 56.778 | 19.440 | 15.284 | 46.539 | 46.596 |
Total Income - EUR | 14.407 | 21.484 | 59.725 | 81.900 | 75.507 | 56.778 | 21.507 | 15.918 | 46.613 | 46.596 |
Total Expenses - EUR | 12.275 | 17.640 | 32.885 | 41.435 | 37.019 | 37.775 | 21.141 | 29.312 | 45.606 | 45.757 |
Gross Profit/Loss - EUR | 2.131 | 3.844 | 26.841 | 40.465 | 38.488 | 19.003 | 366 | -13.394 | 1.007 | 839 |
Net Profit/Loss - EUR | 1.699 | 3.199 | 25.229 | 39.372 | 37.733 | 18.436 | 159 | -13.553 | 551 | 427 |
Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Celly Giard 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 | 8.221 | 6.731 | 1.899 | 3.920 | 9.304 | 14.934 | 18.865 | 1.804 | 1.277 | 1.814 |
Current Assets | 1.023 | 4.549 | 31.488 | 69.536 | 104.555 | 20.092 | 14.919 | 17.726 | 17.781 | 27.821 |
Inventories | 0 | 0 | 0 | 2.044 | 1.440 | 1.437 | 5.552 | 13.662 | 9.623 | 15.762 |
Receivables | 851 | 2.625 | 4.979 | 2.449 | 2.941 | 1.907 | 1.249 | 3.547 | 4.216 | 4.311 |
Cash | 172 | 1.924 | 26.510 | 65.043 | 100.174 | 16.748 | 8.119 | 517 | 3.942 | 7.748 |
Shareholders Funds | -3.821 | -654 | 24.582 | 63.538 | 100.105 | 18.506 | 13.663 | -194 | 356 | 782 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.658 | 6.480 | 8.710 | 20.113 | 14.721 | 10.890 | 5.177 | 19.819 | 24.156 | 35.259 |
Income in Advance | 0 | 0 | 3.897 | 4.751 | 4.663 | 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 | "8130 - 8130" | |||||||||
CAEN Financial Year | 8130 |
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