| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 77.342 | 116.754 | 228.774 | 127.826 | 99.971 | 94.762 | 110.602 | 63.607 | 68.413 | 48.773 |
| Total Income - EUR | 77.411 | 116.875 | 228.789 | 127.834 | 100.695 | 94.764 | 110.604 | 63.612 | 68.416 | 48.776 |
| Total Expenses - EUR | 72.124 | 113.545 | 204.662 | 119.229 | 97.832 | 113.003 | 127.164 | 78.526 | 75.653 | 58.442 |
| Gross Profit/Loss - EUR | 5.287 | 3.330 | 24.127 | 8.605 | 2.863 | -18.239 | -16.560 | -14.913 | -7.237 | -9.667 |
| Net Profit/Loss - EUR | 4.359 | 1.047 | 21.800 | 7.327 | 1.856 | -19.098 | -17.666 | -15.529 | -7.921 | -10.155 |
| Employees | 1 | 4 | 5 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Celeterm Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 1.847 | 914 | 182 | 599 | 601 | 599 | 595 |
| Current Assets | 31.731 | 24.280 | 33.191 | 33.049 | 32.531 | 14.382 | 53.326 | 49.727 | 66.990 | 74.579 |
| Inventories | 2.720 | 0 | 0 | 0 | 4.062 | 3.181 | 35.341 | 32.636 | 55.044 | 65.641 |
| Receivables | 25.548 | 15.287 | 13.535 | 12.658 | 4.077 | 4.605 | 8.327 | 13.232 | 6.625 | 4.963 |
| Cash | 3.463 | 8.993 | 19.656 | 20.391 | 24.392 | 6.597 | 9.659 | 3.859 | 5.321 | 3.976 |
| Shareholders Funds | -10.225 | -9.074 | 12.879 | 19.969 | 21.439 | 1.934 | -15.775 | -31.353 | -39.179 | -49.115 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.956 | 33.354 | 20.312 | 14.926 | 12.006 | 12.631 | 69.700 | 81.681 | 106.768 | 124.290 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Celeterm Impex S.r.l.