| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.910 | 170.478 | 187.251 | 150.882 | 150.805 | 92.376 | 109.986 | 54.583 | 46.056 | 92.264 |
| Total Income - EUR | 84.544 | 170.478 | 187.364 | 150.919 | 150.758 | 92.995 | 109.986 | 54.583 | 46.057 | 92.735 |
| Total Expenses - EUR | 111.937 | 153.950 | 133.866 | 145.147 | 142.765 | 79.562 | 99.285 | 46.025 | 53.715 | 106.580 |
| Gross Profit/Loss - EUR | -27.392 | 16.529 | 53.497 | 5.772 | 7.993 | 13.433 | 10.701 | 8.558 | -7.658 | -13.845 |
| Net Profit/Loss - EUR | -27.392 | 15.844 | 51.467 | 4.263 | 6.485 | 12.788 | 9.733 | 7.217 | -7.816 | -13.845 |
| Employees | 4 | 4 | 2 | 3 | 2 | 2 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Caelius Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.612 | 10.290 | 10.116 | 9.930 | 211 | 207 | 202 | 203 | 202 | 201 |
| Current Assets | 21.226 | 41.809 | 74.457 | 71.797 | 60.539 | 59.288 | 62.927 | 86.713 | 100.564 | 89.840 |
| Inventories | 15.663 | 36.072 | 66.385 | 59.521 | 52.483 | 52.711 | 43.553 | 73.473 | 84.253 | 80.226 |
| Receivables | 3.044 | 1.616 | 5.225 | 6.135 | 2.822 | 1.030 | 1.008 | 11.073 | 10.681 | 8.632 |
| Cash | 2.520 | 4.121 | 2.846 | 6.141 | 5.233 | 5.546 | 18.366 | 2.166 | 5.630 | 982 |
| Shareholders Funds | -66.234 | -49.715 | 2.593 | 6.809 | 13.163 | 25.701 | 34.864 | 42.189 | 34.246 | 18.858 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.073 | 101.814 | 81.979 | 74.918 | 47.693 | 33.898 | 28.367 | 44.829 | 66.622 | 71.183 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4782
|
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Comments - Caelius Srl