2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 72.066 | 96.255 | 70.088 | 70.365 | 65.360 | 83.088 | 45.356 | - | - | 0 |
Total Income - EUR | 72.663 | 96.685 | 70.400 | 70.744 | 65.588 | 85.391 | 45.356 | - | - | 0 |
Total Expenses - EUR | 90.335 | 107.391 | 85.342 | 83.989 | 81.408 | 105.911 | 63.326 | - | - | 0 |
Gross Profit/Loss - EUR | -17.671 | -10.705 | -14.943 | -13.245 | -15.819 | -20.520 | -17.970 | - | - | 0 |
Net Profit/Loss - EUR | -17.671 | -10.705 | -15.643 | -14.052 | -16.471 | -21.354 | -18.423 | - | - | 0 |
Employees | 4 | 3 | 4 | 4 | 4 | 4 | 3 | - | - | 0 |
Check the financial reports for the company - Celorrio Ro 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 | 28.830 | - | - | 29.482 | 30.052 | 30.645 | 31.218 | 31.756 | 32.083 | 32.027 |
Current Assets | 70.405 | 42.284 | 40.266 | 47.512 | 56.469 | 41.935 | 23.138 | - | - | 22.627 |
Inventories | 65.584 | 38.359 | 33.542 | 38.557 | 44.591 | 34.874 | 1.046 | - | - | 1.023 |
Receivables | 4.694 | 3.407 | 6.711 | 8.977 | 11.131 | 7.128 | 11.076 | - | - | 10.831 |
Cash | 126 | 517 | 12 | -22 | 747 | -68 | 11.016 | - | - | 10.772 |
Shareholders Funds | 38.767 | 28.385 | 12.453 | -1.810 | -18.248 | -39.249 | -56.928 | - | - | -55.669 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | - | - | 40 |
Debts | 64.703 | 47.029 | 60.606 | 81.560 | 105.362 | 111.235 | 109.548 | - | - | 107.125 |
Income in Advance | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year | 4639 |
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