| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 4.212 | 138.319 | 176.314 | 195.020 | 440.372 | 332.439 | 330.962 | 430.363 | 443.190 |
| Total Income - EUR | - | 4.546 | 140.362 | 182.226 | 197.219 | 442.564 | 344.741 | 364.666 | 462.160 | 450.149 |
| Total Expenses - EUR | - | 23.019 | 149.557 | 189.578 | 232.686 | 425.064 | 339.676 | 345.346 | 403.947 | 443.351 |
| Gross Profit/Loss - EUR | - | -18.474 | -9.196 | -7.352 | -35.468 | 17.500 | 5.065 | 19.320 | 58.213 | 6.798 |
| Net Profit/Loss - EUR | - | -18.558 | -10.579 | -9.147 | -37.418 | 13.096 | 1.697 | 16.010 | 55.398 | 5.492 |
| Employees | - | 0 | 2 | 2 | 0 | 0 | 3 | 1 | 1 | 2 |
Check the financial reports for the company - Celera Chemie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 12.163 | 13.848 | 9.977 | 6.236 | 2.638 | 1.122 | 1.056 | 985 | 911 |
| Current Assets | - | 73.504 | 137.921 | 162.742 | 187.269 | 237.477 | 267.691 | 269.968 | 354.146 | 406.177 |
| Inventories | - | 32.764 | 60.376 | 103.369 | 93.888 | 108.143 | 105.999 | 107.796 | 144.796 | 155.108 |
| Receivables | - | 37.907 | 76.594 | 56.037 | 87.567 | 121.102 | 158.409 | 151.599 | 197.645 | 202.780 |
| Cash | - | 2.833 | 951 | 3.336 | 5.814 | 8.232 | 3.284 | 10.572 | 11.705 | 48.289 |
| Shareholders Funds | - | -17.556 | -27.837 | -36.473 | -73.185 | -58.701 | -55.702 | -39.865 | 15.655 | 7.941 |
| Social Capital | - | 1.002 | 985 | 967 | 948 | 930 | 910 | 913 | 910 | 905 |
| Debts | - | 103.223 | 179.607 | 210.263 | 266.690 | 298.816 | 324.515 | 310.889 | 339.476 | 399.189 |
| Income in Advance | - | 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4618
|
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Comments - Celera Chemie Srl