2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.808 | 2.025 | 2.672 | 2.627 | 0 | 0 | 22.395 | 525.411 | 582.064 | 264.346 |
Total Income - EUR | 48.817 | 2.770 | 3.688 | 2.823 | 16.018 | 82 | 22.443 | 528.056 | 582.338 | 297.350 |
Total Expenses - EUR | 69.006 | 15.460 | 15.750 | 9.342 | 27.383 | 7.305 | 23.260 | 345.972 | 370.528 | 323.186 |
Gross Profit/Loss - EUR | -20.190 | -12.689 | -12.062 | -6.519 | -11.365 | -7.223 | -817 | 182.084 | 211.810 | -25.836 |
Net Profit/Loss - EUR | -20.190 | -12.750 | -12.109 | -6.584 | -11.841 | -7.223 | -1.229 | 177.265 | 206.360 | -28.775 |
Employees | 3 | 2 | 3 | 1 | 0 | 0 | 3 | 7 | 11 | 0 |
Check the financial reports for the company - Cela Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 20.882 | 30.144 | 23.323 | 18.954 | 1.567 | 1.536 | 77.906 | 61.476 | 153.314 | 175.150 |
Current Assets | 6.340 | 5.726 | 4.823 | 4.345 | 20.294 | 21.153 | 97.123 | 135.739 | 261.344 | 312.684 |
Inventories | 2.148 | 0 | 0 | 626 | 614 | 602 | 591 | 2.572 | 6.029 | 9.348 |
Receivables | 4.190 | 5.706 | 4.823 | 3.707 | 19.669 | 20.551 | 27.025 | 133.053 | 116.371 | 281.441 |
Cash | 2 | 20 | 0 | 12 | 10 | 0 | 69.507 | 114 | 138.944 | 21.894 |
Shareholders Funds | -28.330 | -41.317 | -53.004 | -58.691 | -69.455 | -75.333 | -75.134 | 103.797 | 310.479 | 280.762 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 55.635 | 77.187 | 81.171 | 81.991 | 91.316 | 98.022 | 250.163 | 93.418 | 104.179 | 214.106 |
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 | "5630 - 5630" | |||||||||
CAEN Financial Year |
4211
|
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Comments - Cela Srl