| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 97.012 | 116.928 | 94.141 | 92.326 | 176.975 | 258.352 | 258.791 | 246.555 | 293.032 |
| Total Income - EUR | 0 | 97.015 | 134.524 | 94.171 | 92.328 | 177.739 | 301.695 | 266.111 | 328.532 | 305.415 |
| Total Expenses - EUR | 3.317 | 90.275 | 123.556 | 87.861 | 96.411 | 151.925 | 267.766 | 251.760 | 254.179 | 286.418 |
| Gross Profit/Loss - EUR | -3.317 | 6.741 | 10.967 | 6.310 | -4.083 | 25.814 | 33.929 | 14.351 | 74.353 | 18.998 |
| Net Profit/Loss - EUR | -3.317 | 5.638 | 9.369 | 5.530 | -5.172 | 24.248 | 31.322 | 12.259 | 71.899 | 16.033 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Celico Sanpa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.340 | 17.836 | 16.591 | 16.355 | 15.496 | 15.179 | 95.231 | 76.857 | 132.693 | 189.475 |
| Current Assets | 18.566 | 49.833 | 30.667 | 51.360 | 28.106 | 90.658 | 113.913 | 140.000 | 120.117 | 116.249 |
| Inventories | 0 | 18.013 | 14.423 | 29.585 | 15.707 | 49.834 | 76.405 | 97.573 | 75.025 | 106.287 |
| Receivables | 12.637 | 12.310 | 9.373 | 18.791 | 6.501 | 34.052 | 35.255 | 36.293 | 31.950 | 4.788 |
| Cash | 5.929 | 19.509 | 6.871 | 2.984 | 5.898 | 6.772 | 2.253 | 6.133 | 13.142 | 5.174 |
| Shareholders Funds | -8.622 | -2.895 | 3.020 | 5.057 | -6.956 | 17.424 | -32.500 | -20.342 | 51.618 | 135.714 |
| Social Capital | 48.189 | 47.698 | 46.890 | 46.030 | 45.138 | 44.283 | 43.301 | 43.435 | 43.303 | 43.061 |
| Debts | 45.529 | 71.051 | 45.215 | 63.503 | 51.839 | 89.134 | 242.129 | 238.084 | 202.146 | 175.285 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Celico Sanpa S.r.l.