2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 202.858 | 169.181 | 157.740 | 191.010 | 226.340 | 245.209 | 269.399 | 315.239 | 332.859 | 369.594 |
Total Income - EUR | 205.036 | 169.744 | 180.251 | 192.649 | 226.361 | 245.254 | 270.964 | 315.439 | 333.091 | 371.537 |
Total Expenses - EUR | 202.348 | 168.665 | 179.965 | 169.308 | 191.890 | 222.820 | 234.574 | 264.493 | 298.684 | 319.969 |
Gross Profit/Loss - EUR | 2.688 | 1.079 | 287 | 23.342 | 34.472 | 22.434 | 36.390 | 50.946 | 34.407 | 51.568 |
Net Profit/Loss - EUR | 2.256 | 904 | 212 | 21.375 | 32.206 | 19.980 | 33.917 | 47.887 | 31.566 | 48.134 |
Employees | 7 | 5 | 4 | 0 | 0 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Celasi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.418 | 4.248 | 5.251 | 5.138 | 6.768 | 4.324 | 3.896 | 3.049 | 2.176 | 1.172 |
Current Assets | 124.553 | 143.860 | 118.936 | 98.288 | 90.841 | 75.368 | 73.936 | 98.339 | 78.055 | 118.918 |
Inventories | 118.780 | 133.371 | 104.941 | 92.332 | 83.169 | 70.304 | 51.576 | 53.591 | 58.561 | 56.306 |
Receivables | 5.380 | 7.381 | 9.607 | 5.532 | 2.438 | 1.520 | 4.768 | 3.507 | 1.195 | 42.710 |
Cash | 393 | 3.108 | 4.389 | 424 | 5.234 | 3.543 | 17.592 | 41.241 | 18.300 | 19.902 |
Shareholders Funds | 92.152 | 93.825 | 70.813 | 58.152 | 46.313 | 34.421 | 33.768 | 40.476 | 39.723 | 87.737 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 36.819 | 56.087 | 53.375 | 45.274 | 51.296 | 45.271 | 44.063 | 60.912 | 40.509 | 32.354 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year |
4532
|
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Comments - Celasi Srl