2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.337 | 123.244 | 88.061 | 62.506 | 67.090 | 53.593 | 50.110 | 21.988 | 57.650 | 72.403 |
Total Income - EUR | 89.439 | 154.961 | 100.845 | 95.121 | 83.122 | 79.054 | 59.310 | 21.988 | 58.537 | 122.138 |
Total Expenses - EUR | 156.478 | 158.754 | 114.949 | 109.837 | 106.811 | 94.126 | 51.641 | 28.317 | 87.730 | 119.154 |
Gross Profit/Loss - EUR | -67.039 | -3.793 | -14.105 | -14.716 | -23.690 | -15.072 | 7.669 | -6.329 | -29.193 | 2.984 |
Net Profit/Loss - EUR | -68.909 | -4.900 | -14.105 | -15.341 | -24.340 | -15.506 | 7.168 | -6.549 | -29.769 | 2.260 |
Employees | 16 | 15 | 11 | 10 | 0 | 8 | 9 | 10 | 9 | 0 |
Check the financial reports for the company - Celestielle S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.667 | 5.112 | 5.885 | 5.967 | 4.818 | 3.777 | 2.927 | 2.102 | 1.640 | 1.332 |
Current Assets | 118.265 | 85.119 | 130.119 | 84.022 | 77.340 | 69.268 | 66.893 | 45.722 | 71.670 | 84.162 |
Inventories | 94.263 | 57.129 | 61.318 | 66.239 | 45.460 | 45.646 | 44.508 | 35.598 | 63.564 | 75.833 |
Receivables | 23.466 | 18.184 | 57.127 | 10.224 | 28.896 | 17.031 | 19.670 | 8.517 | 5.332 | 5.829 |
Cash | 536 | 9.807 | 11.674 | 7.559 | 2.984 | 6.591 | 2.714 | 1.607 | 2.773 | 2.500 |
Shareholders Funds | -70.502 | -75.991 | -88.859 | -102.696 | -125.151 | -138.234 | -127.816 | -131.569 | -118.865 | -116.244 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 0 | 202 | 203 | 202 |
Debts | 194.434 | 166.222 | 224.863 | 192.686 | 207.310 | 211.280 | 197.636 | 179.392 | 192.174 | 201.738 |
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 | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Celestielle S.r.l.