2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.174 | 221.486 | 168.132 | 78.778 | 70.791 | 71.227 | 90.745 | 103.061 | 111.732 | 90.340 |
Total Income - EUR | 191.503 | 222.276 | 172.339 | 81.846 | 71.046 | 71.227 | 91.572 | 103.061 | 112.540 | 90.362 |
Total Expenses - EUR | 162.995 | 199.241 | 156.571 | 74.720 | 64.693 | 67.503 | 84.698 | 101.076 | 109.862 | 87.644 |
Gross Profit/Loss - EUR | 28.508 | 23.036 | 15.769 | 7.126 | 6.353 | 3.724 | 6.874 | 1.985 | 2.678 | 2.718 |
Net Profit/Loss - EUR | 23.920 | 19.349 | 13.246 | 6.345 | 5.643 | 3.012 | 5.959 | 954 | 1.561 | 1.815 |
Employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Celzam 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 | 16.332 | 18.318 | 18.996 | 20.445 | 22.856 | 13.400 | 13.907 | 13.918 | 13.856 | 13.746 |
Current Assets | 63.201 | 76.813 | 28.989 | 35.604 | 37.144 | 29.105 | 36.133 | 35.034 | 25.673 | 12.926 |
Inventories | 2.801 | 2.160 | 94 | 1.750 | 783 | 2.430 | 2.037 | 2.261 | 2.759 | 1.820 |
Receivables | 24.712 | 13.815 | 12.036 | 7.544 | 5.910 | 5.148 | 2.967 | 21.535 | 3.931 | 2.782 |
Cash | 35.687 | 60.838 | 16.859 | 26.310 | 30.451 | 21.527 | 31.129 | 11.237 | 18.984 | 8.324 |
Shareholders Funds | 60.539 | 80.393 | 34.923 | 40.677 | 45.573 | 47.702 | 52.756 | 47.083 | 36.623 | 25.691 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 16.408 | 11.628 | 7.985 | 8.834 | 4.972 | 4.258 | 3.822 | 6.947 | 7.368 | 3.566 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4729 |
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