2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 378.655 | 380.564 | 349.128 | 647.871 | 470.496 | 553.067 | 599.042 | 613.771 | 607.369 | 561.644 |
Total Income - EUR | 378.919 | 380.843 | 349.404 | 684.783 | 470.555 | 553.380 | 599.982 | 613.805 | 607.369 | 561.645 |
Total Expenses - EUR | 366.534 | 357.761 | 334.260 | 619.785 | 432.473 | 491.888 | 531.301 | 529.903 | 506.751 | 543.347 |
Gross Profit/Loss - EUR | 12.386 | 23.082 | 15.145 | 64.998 | 38.082 | 61.492 | 68.681 | 83.902 | 100.618 | 18.298 |
Net Profit/Loss - EUR | 9.326 | 22.211 | 11.024 | 51.127 | 33.339 | 55.958 | 62.980 | 78.192 | 95.030 | 13.435 |
Employees | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 5 | 4 | 4 |
Check the financial reports for the company - Celi - Rom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 228.030 | 243.211 | 247.290 | 179.228 | 162.192 | 187.499 | 172.040 | 151.028 | 138.312 | 146.405 |
Current Assets | 512.399 | 568.876 | 620.270 | 902.244 | 989.174 | 1.036.408 | 844.423 | 863.699 | 986.160 | 965.299 |
Inventories | 436.866 | 511.538 | 549.122 | 702.096 | 809.697 | 910.981 | 755.136 | 780.782 | 858.949 | 830.623 |
Receivables | 72.186 | 57.145 | 70.931 | 199.665 | 178.066 | 125.162 | 89.239 | 81.372 | 119.497 | 134.647 |
Cash | 3.347 | 193 | 216 | 483 | 1.411 | 266 | 49 | 1.546 | 7.714 | 29 |
Shareholders Funds | 320.356 | 345.240 | 352.743 | 397.901 | 595.852 | 640.270 | 691.112 | 712.618 | 767.916 | 748.319 |
Social Capital | 156.221 | 157.525 | 155.919 | 153.280 | 322.381 | 316.138 | 310.145 | 303.267 | 304.208 | 303.285 |
Debts | 427.428 | 472.536 | 514.816 | 683.571 | 555.513 | 583.638 | 325.351 | 302.110 | 356.556 | 363.384 |
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 | "4676 - 4676" | |||||||||
CAEN Financial Year |
4676
|
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