2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.605 | 193.838 | 213.244 | 215.470 | 223.302 | 234.551 | 278.031 | 168.125 | 109.869 | 106.979 |
Total Income - EUR | 187.319 | 193.838 | 213.245 | 215.470 | 223.302 | 234.551 | 278.031 | 168.125 | 109.869 | 107.880 |
Total Expenses - EUR | 186.327 | 186.707 | 198.522 | 196.932 | 209.776 | 215.222 | 245.986 | 148.066 | 99.386 | 111.610 |
Gross Profit/Loss - EUR | 991 | 7.130 | 14.722 | 18.538 | 13.526 | 19.329 | 32.045 | 20.059 | 10.483 | -3.730 |
Net Profit/Loss - EUR | 718 | 5.405 | 12.337 | 16.278 | 11.293 | 16.984 | 29.265 | 17.890 | 9.385 | -4.805 |
Employees | 5 | 6 | 3 | 1 | 3 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Celest Com Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 69.874 | 71.762 | 71.030 | 69.828 | 68.546 | 67.219 | 65.945 | 64.963 | 65.164 | 69.255 |
Current Assets | 274.278 | 298.246 | 282.076 | 289.263 | 302.775 | 330.099 | 334.159 | 358.222 | 359.933 | 366.358 |
Inventories | 269.689 | 277.856 | 279.723 | 286.318 | 298.911 | 325.255 | 332.670 | 356.698 | 359.025 | 18.085 |
Receivables | 4.026 | 2.494 | 2.346 | 2.399 | 3.663 | 3.766 | 1.274 | 1.237 | 645 | 347.044 |
Cash | 563 | 17.897 | 7 | 546 | 200 | 1.079 | 216 | 288 | 263 | 1.229 |
Shareholders Funds | 39.410 | 45.144 | 56.871 | 68.699 | 78.731 | 94.190 | 121.669 | 136.861 | 147.141 | 141.889 |
Social Capital | 1.193 | 1.202 | 1.190 | 1.170 | 1.149 | 1.126 | 1.105 | 1.080 | 1.084 | 1.081 |
Debts | 305.481 | 324.864 | 296.235 | 290.393 | 292.590 | 303.129 | 278.435 | 286.323 | 277.957 | 293.723 |
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 | "4729 - 4729" | |||||||||
CAEN Financial Year |
4729
|
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