2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.383 | 30.700 | 34.328 | 40.432 | 48.436 | 54.015 | 55.059 | 60.227 | 44.823 | 28.482 |
Total Income - EUR | 58.383 | 30.700 | 34.328 | 40.432 | 48.470 | 54.100 | 55.126 | 60.349 | 44.853 | 28.633 |
Total Expenses - EUR | 22.145 | 23.198 | 32.861 | 19.651 | 29.152 | 25.550 | 32.284 | 62.628 | 51.440 | 43.717 |
Gross Profit/Loss - EUR | 36.238 | 7.501 | 1.467 | 20.781 | 19.319 | 28.550 | 22.842 | -2.279 | -6.587 | -15.083 |
Net Profit/Loss - EUR | 34.487 | 6.580 | 992 | 20.017 | 18.834 | 28.010 | 22.292 | -2.881 | -7.035 | -15.368 |
Employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Celsius Computer Publishing 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 | 15.742 | 23.729 | 22.329 | 26.670 | 1.450 | 2.121 | 2.859 | 2.897 | 3.881 | 5.021 |
Current Assets | 35.000 | 44.425 | 48.620 | 64.899 | 84.523 | 104.966 | 119.597 | 146.750 | 143.125 | 148.752 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 28.428 | 41.920 | 48.473 | 62.708 | 73.866 | 76.652 | 79.302 | 125.265 | 134.155 | 138.663 |
Cash | 6.572 | 2.505 | 147 | 2.191 | 10.657 | 28.314 | 40.294 | 21.485 | 8.970 | 10.089 |
Shareholders Funds | 34.541 | 41.409 | 39.752 | 59.096 | 76.846 | 103.367 | 123.700 | 118.076 | 111.407 | 95.701 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.481 | 6.897 | 11.765 | 8.662 | 9.799 | 3.049 | 22.567 | 51.003 | 55.447 | 68.793 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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