| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.273 | 34.861 | 39.019 | 38.134 | 39.991 | 35.854 | 40.447 | 38.456 | 40.578 | 44.508 |
| Total Income - EUR | 44.600 | 34.941 | 39.060 | 39.044 | 40.061 | 38.864 | 40.480 | 38.486 | 40.587 | 44.508 |
| Total Expenses - EUR | 24.409 | 19.726 | 21.472 | 25.731 | 21.532 | 25.508 | 19.635 | 34.284 | 47.759 | 19.389 |
| Gross Profit/Loss - EUR | 20.191 | 15.215 | 17.588 | 13.313 | 18.529 | 13.356 | 20.845 | 4.202 | -7.172 | 25.119 |
| Net Profit/Loss - EUR | 18.854 | 14.866 | 16.004 | 12.878 | 18.180 | 12.995 | 20.401 | 3.852 | -7.583 | 24.673 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Celest Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.146 | 43.198 | 40.841 | 34.843 | 33.241 | 30.810 | 31.716 | 30.122 | 23.795 | 21.339 |
| Current Assets | 157.659 | 177.924 | 166.200 | 173.423 | 195.909 | 17.224 | 9.198 | 72.302 | 5.041 | 15.065 |
| Inventories | 3.902 | 3.157 | 3.104 | 3.047 | 2.988 | 2.931 | 2.866 | 1.080 | 6 | 0 |
| Receivables | -48 | 4.368 | 7.569 | 9.350 | 12.362 | 12.975 | 3.637 | 1.168 | 4.124 | 12.361 |
| Cash | 153.805 | 170.399 | 155.528 | 161.027 | 180.559 | 1.318 | 2.695 | 70.055 | 911 | 2.704 |
| Shareholders Funds | 187.407 | 193.681 | 206.407 | 215.497 | 229.504 | 238.148 | 256.285 | 17.598 | 9.962 | 30.961 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 25.660 | 37.598 | 10.619 | 2.571 | 9.257 | -180.685 | -206.151 | 84.827 | 18.873 | 5.443 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Celest Impex Srl