| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.234 | 52.576 | 60.401 | 5.330 | 7.981 | 26.724 | 40.753 | 92.818 | 62.831 | 60.245 |
| Total Income - EUR | 241.528 | 113.192 | 74.745 | 28.355 | 320.806 | 131.965 | 198.407 | 396.773 | 77.962 | 135.639 |
| Total Expenses - EUR | 1.030.411 | 1.439.462 | 488.650 | 309.087 | 241.273 | 189.056 | 317.142 | 268.134 | 182.652 | 192.152 |
| Gross Profit/Loss - EUR | -788.883 | -1.326.270 | -413.906 | -280.732 | 79.533 | -57.092 | -118.735 | 128.639 | -104.690 | -56.513 |
| Net Profit/Loss - EUR | -788.883 | -1.326.270 | -413.906 | -280.767 | 79.533 | -57.092 | -118.735 | 128.639 | -104.690 | -56.513 |
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Celhart Donaris S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.008.024 | 1.402.022 | 785.129 | 424.267 | 2.377.637 | 2.288.323 | 2.075.018 | 2.089.509 | 2.073.097 | 2.075.584 |
| Current Assets | 121.831 | 127.776 | 27.723 | 74.479 | 174.060 | 150.865 | 191.401 | 339.133 | 242.609 | 160.973 |
| Inventories | 0 | 82.750 | 1.785 | 3.855 | 3.781 | 4.013 | 3.938 | 3.638 | 3.627 | 3.607 |
| Receivables | 116.890 | 29.258 | 19.207 | 56.762 | 138.430 | 131.618 | 126.551 | 157.456 | 142.105 | 124.360 |
| Cash | 4.941 | 15.768 | 6.730 | 13.861 | 31.849 | 15.234 | 60.912 | 178.039 | 96.877 | 33.006 |
| Shareholders Funds | 2.972.162 | 1.367.512 | 673.248 | 264.323 | 2.327.046 | 2.225.839 | 2.057.803 | 2.192.826 | 2.081.487 | 2.013.341 |
| Social Capital | 10.714.802 | 10.605.526 | 10.426.062 | 9.075.588 | 8.899.829 | 3.096.634 | 3.027.963 | 3.037.357 | 3.028.146 | 3.011.223 |
| Debts | 44.708 | 50.042 | 22.500 | 32.633 | 26.768 | 19.218 | 18.790 | 45.401 | 44.381 | 34.440 |
| 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 - Celhart Donaris S.r.l.