| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 741.926 | 849.542 | 915.280 | 665.919 | 667.713 | 412.179 | 577.129 | 780.726 | 765.584 | 819.795 |
| Total Income - EUR | 1.064.562 | 1.287.509 | 1.427.522 | 1.043.629 | 1.061.769 | 636.309 | 903.147 | 1.204.973 | 1.143.904 | 1.270.353 |
| Total Expenses - EUR | 1.032.196 | 1.270.927 | 1.404.082 | 1.034.347 | 1.048.157 | 627.621 | 854.698 | 1.183.366 | 1.140.293 | 1.260.266 |
| Gross Profit/Loss - EUR | 32.366 | 16.582 | 23.440 | 9.282 | 13.613 | 8.688 | 48.449 | 21.607 | 3.611 | 10.087 |
| Net Profit/Loss - EUR | 32.366 | 16.582 | 22.428 | 6.133 | 9.780 | 7.019 | 46.586 | 19.738 | 1.624 | 6.170 |
| Employees | 52 | 60 | 60 | 47 | 46 | 37 | 27 | 32 | 33 | 31 |
Check the financial reports for the company - Celebrate Taste Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.494 | 127.940 | 101.193 | 102.860 | 88.377 | 66.600 | 62.540 | 49.323 | 88.772 | 68.629 |
| Current Assets | 92.964 | 65.263 | 36.464 | 36.547 | 45.162 | 68.297 | 59.993 | 135.717 | 136.153 | 189.835 |
| Inventories | 58.972 | 45.592 | 8.008 | 20.846 | 28.874 | 34.540 | 3.738 | 32.722 | 109.780 | 151.659 |
| Receivables | 26.942 | 9.744 | 23.795 | 10.998 | 13.555 | 26.712 | 23.959 | 91.937 | 21.323 | 28.868 |
| Cash | 7.049 | 9.927 | 4.661 | 4.702 | 2.733 | 7.045 | 32.297 | 11.058 | 5.050 | 9.308 |
| Shareholders Funds | -94.626 | -92.010 | -68.024 | -60.643 | -49.688 | 8.882 | 55.270 | 75.180 | 76.576 | 82.319 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 50.650 | 49.527 | 49.681 | 49.530 | 49.253 |
| Debts | 274.586 | 285.708 | 205.681 | 200.049 | 183.227 | 126.016 | 55.081 | 110.160 | 143.848 | 176.145 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 12.285 | 2 | 4.645 | 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 | "5622 - 5622" | |||||||||
| CAEN Financial Year |
5629
|
|||||||||
Comments - Celebrate Taste Srl