2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 987.599 | 1.022.148 | 1.126.020 | 1.275.929 | 1.306.139 | 1.184.070 | 1.205.089 | 1.493.230 | 1.382.277 | 1.402.106 |
Total Income - EUR | 1.002.140 | 1.028.524 | 1.126.039 | 1.276.058 | 1.308.496 | 1.198.245 | 1.214.155 | 1.543.473 | 1.417.498 | 1.402.114 |
Total Expenses - EUR | 968.068 | 985.502 | 1.045.738 | 1.205.985 | 1.263.490 | 1.154.943 | 1.136.325 | 1.341.756 | 1.253.645 | 1.372.152 |
Gross Profit/Loss - EUR | 34.072 | 43.022 | 80.302 | 70.073 | 45.007 | 43.302 | 77.829 | 201.717 | 163.854 | 29.963 |
Net Profit/Loss - EUR | 28.342 | 37.116 | 68.748 | 55.344 | 38.750 | 37.561 | 68.100 | 175.698 | 145.303 | 26.432 |
Employees | 9 | 9 | 10 | 12 | 10 | 12 | 12 | 11 | 10 | 10 |
Check the financial reports for the company - Celanova Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.997 | 51.669 | 116.733 | 168.901 | 206.851 | 183.453 | 162.940 | 202.000 | 335.981 | 322.720 |
Current Assets | 297.777 | 355.840 | 307.643 | 335.907 | 264.408 | 258.383 | 349.498 | 594.359 | 665.947 | 577.826 |
Inventories | 205.755 | 260.112 | 253.652 | 265.341 | 245.738 | 238.496 | 337.054 | 504.650 | 639.386 | 539.824 |
Receivables | 91.453 | 94.606 | 52.286 | 67.257 | 17.876 | 16.684 | 9.207 | 82.608 | 19.455 | 28.942 |
Cash | 569 | 1.122 | 1.705 | 3.309 | 794 | 3.204 | 3.237 | 7.102 | 7.105 | 9.060 |
Shareholders Funds | 95.589 | 132.248 | 164.474 | 217.801 | 243.098 | 275.725 | 338.935 | 421.295 | 480.392 | 505.366 |
Social Capital | 444 | 448 | 443 | 1.202 | 1.180 | 1.157 | 1.135 | 404 | 406 | 404 |
Debts | 234.185 | 275.261 | 259.902 | 287.007 | 228.161 | 166.112 | 173.504 | 375.064 | 521.536 | 395.179 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Celanova Srl