| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 718.029 | 722.265 | 813.393 | 772.249 | 890.309 | 793.117 | 752.731 | 1.039.951 | 1.109.637 | 1.059.117 |
| Total Income - EUR | 836.989 | 963.744 | 951.111 | 849.034 | 978.573 | 1.043.713 | 850.932 | 1.227.800 | 1.346.098 | 1.201.961 |
| Total Expenses - EUR | 831.442 | 854.682 | 919.891 | 805.703 | 808.425 | 1.007.687 | 786.744 | 968.459 | 1.269.597 | 1.119.122 |
| Gross Profit/Loss - EUR | 5.548 | 109.062 | 31.219 | 43.331 | 170.148 | 36.027 | 64.188 | 259.341 | 76.501 | 82.839 |
| Net Profit/Loss - EUR | 4.521 | 100.599 | 24.822 | 33.671 | 147.337 | 32.937 | 55.276 | 239.990 | 71.070 | 70.015 |
| Employees | 5 | 5 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Celesiv Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 271.335 | 252.365 | 231.563 | 249.850 | 230.586 | 258.231 | 311.150 | 380.360 | 514.798 | 439.863 |
| Current Assets | 436.135 | 538.537 | 405.913 | 465.497 | 707.552 | 698.446 | 620.488 | 878.969 | 1.014.826 | 1.070.873 |
| Inventories | 223.612 | 280.915 | 280.848 | 270.161 | 288.903 | 202.569 | 229.841 | 374.268 | 352.130 | 334.405 |
| Receivables | 206.994 | 232.442 | 120.196 | 192.615 | 387.511 | 212.625 | 298.708 | 374.870 | 340.844 | 228.653 |
| Cash | 5.529 | 25.180 | 4.869 | 2.721 | 31.138 | 283.251 | 91.938 | 129.831 | 321.852 | 507.815 |
| Shareholders Funds | 258.329 | 267.222 | 199.958 | 235.331 | 378.110 | 279.838 | 321.023 | 389.647 | 459.536 | 406.363 |
| Social Capital | 4.544 | 4.498 | 4.422 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 347.824 | 523.680 | 362.524 | 417.979 | 510.548 | 565.815 | 513.615 | 788.312 | 1.008.743 | 1.048.334 |
| Income in Advance | 101.317 | 88.284 | 74.994 | 62.038 | 49.481 | 118.751 | 97.000 | 81.369 | 61.345 | 56.040 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Celesiv Impex S.r.l.