2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 20.185 | 645 | 10.063 | 4.358 | 12.500 | 14.570 | 14.681 | 14.205 | 904 | 16.249 |
Total Income - EUR | 20.287 | 10.701 | 10.063 | 4.358 | 12.500 | 14.590 | 14.685 | 14.332 | 905 | 16.249 |
Total Expenses - EUR | 15.018 | 13.446 | 10.561 | 10.093 | 12.314 | 16.382 | 11.813 | 13.867 | 10.204 | 23.248 |
Gross Profit/Loss - EUR | 5.269 | -2.746 | -498 | -5.735 | 187 | -1.792 | 2.871 | 465 | -9.299 | -6.999 |
Net Profit/Loss - EUR | 4.660 | -2.765 | -700 | -5.778 | 9 | -1.937 | 2.431 | 43 | -9.326 | -7.162 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Ban Celec S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.240 | 4.196 | 4.153 | 4.083 | 4.008 | 6.178 | 5.399 | 4.633 | 3.998 | 3.771 |
Current Assets | 12.131 | 14.527 | 9.781 | 6.113 | 9.907 | 10.656 | 16.951 | 6.685 | 2.691 | 12.178 |
Inventories | 328 | 306 | 431 | 423 | 515 | 546 | 1.158 | 1.281 | 1.285 | 1.281 |
Receivables | 4.625 | 1.261 | 1.852 | 3.159 | 5.550 | 5.555 | 13.142 | 113 | 243 | 9.214 |
Cash | 6.973 | 12.753 | 7.293 | 2.329 | 3.842 | 4.555 | 2.651 | 5.291 | 1.164 | 1.683 |
Shareholders Funds | 4.503 | 1.775 | 1.057 | -4.739 | 4.046 | 2.031 | 4.423 | 4.368 | -4.944 | -12.091 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 10.437 | 9.718 | 12.877 | 10.654 | 5.667 | 10.683 | 13.885 | 6.950 | 11.634 | 28.040 |
Income in Advance | 1.431 | 7.230 | 3.236 | 4.280 | 4.202 | 4.120 | 4.042 | 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 | "3320 - 3320" | |||||||||
CAEN Financial Year |
3320
|
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Comments - Ban Celec S.r.l.