| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.940 | 65.088 | 54.506 | 50.602 | 57.730 | 35.083 | 26.544 | 28.305 | 25.458 | 37.810 |
| Total Income - EUR | 154.043 | 67.702 | 61.962 | 133.616 | 79.491 | 42.280 | 35.763 | 42.697 | 31.121 | 37.811 |
| Total Expenses - EUR | 150.900 | 62.109 | 46.147 | 80.592 | 78.581 | 40.724 | 35.242 | 40.671 | 30.227 | 39.715 |
| Gross Profit/Loss - EUR | 3.142 | 5.593 | 15.815 | 53.024 | 910 | 1.555 | 521 | 2.026 | 894 | -1.904 |
| Net Profit/Loss - EUR | 2.497 | 4.624 | 8.278 | 51.712 | 270 | 1.288 | 302 | 1.690 | 657 | -1.904 |
| Employees | 15 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Celimo Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.067 | 209.822 | 198.011 | 157.183 | 149.249 | 141.438 | 133.485 | 129.236 | 124.195 | 136.293 |
| Current Assets | 13.785 | 24.444 | 32.003 | 98.858 | 35.707 | 37.501 | 28.104 | 28.849 | 34.198 | 41.179 |
| Inventories | 10.792 | 21.684 | 27.030 | 22.728 | 30.370 | 28.485 | 27.180 | 25.191 | 31.225 | 27.214 |
| Receivables | 2.791 | 1.273 | 3.065 | 51.820 | 0 | 2.170 | 116 | 2.174 | 2.430 | 12.577 |
| Cash | 203 | 1.487 | 1.908 | 24.310 | 5.337 | 6.846 | 809 | 1.484 | 543 | 1.388 |
| Shareholders Funds | 66.978 | 70.916 | 67.010 | 117.492 | 115.486 | 114.585 | 112.347 | 114.385 | 116.380 | 112.981 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 168.874 | 163.350 | 163.004 | 138.549 | 69.469 | 64.354 | 49.243 | 43.700 | 42.013 | 65.027 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Celimo Impex Srl