| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.401.933 | 1.507.418 | 915.951 | 827.974 | 1.022.921 | 1.379.221 | 801.925 | 1.139.339 | 1.293.290 | 1.734.409 |
| Total Income - EUR | 1.418.497 | 1.513.504 | 962.468 | 829.524 | 1.026.127 | 1.413.464 | 811.721 | 1.148.206 | 1.298.336 | 1.736.184 |
| Total Expenses - EUR | 1.207.411 | 1.377.814 | 929.051 | 796.401 | 1.025.402 | 1.409.765 | 760.702 | 1.079.653 | 1.280.487 | 1.667.578 |
| Gross Profit/Loss - EUR | 211.086 | 135.690 | 33.417 | 33.123 | 724 | 3.699 | 51.018 | 68.554 | 17.849 | 68.606 |
| Net Profit/Loss - EUR | 176.695 | 113.193 | 27.782 | 27.778 | 91 | 2.857 | 42.533 | 58.106 | 4.142 | 57.038 |
| Employees | 4 | 6 | 6 | 8 | 8 | 5 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Celesta Comexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.856 | 28.534 | 67.250 | 140.491 | 16.910 | 20.162 | 131.207 | 24.823 | 68.646 | 56.020 |
| Current Assets | 368.438 | 1.198.713 | 231.886 | 189.832 | 386.319 | 1.208.803 | 351.375 | 411.831 | 322.970 | 414.256 |
| Inventories | 72.265 | 70.104 | 84.297 | 63.095 | 54.358 | 62.593 | 38.327 | 31.978 | 54.568 | 60.655 |
| Receivables | 283.272 | 308.518 | 121.656 | 125.205 | 222.069 | 263.868 | 277.467 | 337.979 | 168.367 | 64.326 |
| Cash | 12.901 | 820.091 | 25.933 | 1.532 | 109.892 | 882.341 | 35.582 | 41.874 | 100.034 | 289.275 |
| Shareholders Funds | 348.548 | 324.017 | 186.512 | 194.514 | 173.980 | 173.539 | 212.223 | 248.682 | 223.767 | 279.554 |
| Social Capital | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 | 1.608 |
| Debts | 196.129 | 815.664 | 96.478 | 136.607 | 229.640 | 1.049.594 | 245.962 | 174.870 | 160.930 | 167.132 |
| 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Celesta Comexim Srl