| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.541 | 171.300 | - | 416.116 | 387.289 | 347.873 | 305.060 | 305.296 | 193.736 | 227.351 |
| Total Income - EUR | 128.541 | 171.858 | - | 416.461 | 404.987 | 431.772 | 305.439 | 475.919 | 193.750 | 227.379 |
| Total Expenses - EUR | 146.536 | 170.481 | - | 253.973 | 371.869 | 406.516 | 281.468 | 440.784 | 175.504 | 201.570 |
| Gross Profit/Loss - EUR | -17.995 | 1.377 | - | 162.489 | 33.118 | 25.256 | 23.971 | 35.135 | 18.245 | 25.808 |
| Net Profit/Loss - EUR | -17.995 | 599 | - | 158.327 | 29.215 | 21.281 | 21.470 | 32.034 | 16.460 | 20.030 |
| Employees | 12 | 12 | - | 10 | 19 | 10 | 8 | 7 | 4 | 6 |
Check the financial reports for the company - Celest Brand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.982 | 11.899 | - | 71.818 | 91.162 | 157.707 | 142.625 | 54.353 | 229.548 | 206.261 |
| Current Assets | 70.327 | 113.994 | - | 273.277 | 246.393 | 274.962 | 362.692 | 445.418 | 381.434 | 410.728 |
| Inventories | 40.076 | 57.558 | - | 16.191 | 23.262 | 48.774 | 80.959 | 195.598 | 87.526 | 190.266 |
| Receivables | 29.510 | 45.913 | - | 234.426 | 181.037 | 224.876 | 265.365 | 245.520 | 285.075 | 212.759 |
| Cash | 740 | 10.524 | - | 22.660 | 42.094 | 1.312 | 16.368 | 4.300 | 8.834 | 7.703 |
| Shareholders Funds | 26.064 | 26.398 | - | 225.656 | 218.411 | 242.324 | 252.695 | 285.513 | 300.885 | 319.234 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.244 | 99.495 | - | 119.439 | 119.144 | 190.345 | 252.622 | 214.268 | 310.097 | 297.754 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Celest Brand Srl