| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.890 | 84.353 | 96.455 | 94.129 | 95.586 | 108.307 | 98.888 | 92.342 | 100.281 | 63.269 |
| Total Income - EUR | 86.891 | 84.353 | 96.455 | 94.129 | 96.541 | 108.307 | 98.888 | 92.343 | 102.042 | 64.608 |
| Total Expenses - EUR | 89.238 | 85.293 | 96.180 | 93.761 | 98.888 | 109.520 | 99.152 | 93.497 | 95.942 | 87.539 |
| Gross Profit/Loss - EUR | -2.347 | -941 | 275 | 368 | -2.347 | -1.213 | -263 | -1.154 | 6.100 | -22.930 |
| Net Profit/Loss - EUR | -2.347 | -941 | -659 | -574 | -3.313 | -2.027 | -1.252 | -2.078 | 5.100 | -23.348 |
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Celest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 14.995 | 10.605 | 6.356 | 2.349 | 0 | 0 |
| Current Assets | 75.816 | 78.789 | 81.687 | 67.154 | 63.071 | 57.863 | 51.517 | 48.331 | 46.872 | 2.056 |
| Inventories | 73.926 | 77.052 | 68.564 | 61.483 | 60.152 | 53.013 | 47.263 | 45.196 | 43.228 | 0 |
| Receivables | 637 | 707 | 764 | 726 | 125 | 211 | 242 | 26 | 7 | 10 |
| Cash | 1.252 | 1.030 | 12.360 | 4.946 | 2.793 | 4.639 | 4.013 | 3.109 | 3.637 | 2.045 |
| Shareholders Funds | 9.118 | 8.085 | 7.241 | 6.534 | 3.095 | 1.009 | -265 | -2.344 | 2.763 | -20.600 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 66.772 | 70.717 | 74.507 | 60.737 | 75.192 | 67.459 | 58.139 | 53.024 | 44.199 | 22.656 |
| Income in Advance | 0 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Celest S.r.l.