2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.670 | 128.991 | 71.463 | 80.854 | 84.562 | 39.895 | 46.353 | 74.505 | 67.753 | 32.491 |
Total Income - EUR | 144.768 | 133.436 | 71.608 | 82.426 | 90.805 | 46.279 | 58.322 | 77.683 | 67.911 | 60.349 |
Total Expenses - EUR | 133.472 | 100.181 | 53.060 | 72.301 | 94.710 | 59.217 | 57.720 | 77.007 | 66.506 | 59.707 |
Gross Profit/Loss - EUR | 11.296 | 33.255 | 18.547 | 10.125 | -3.904 | -12.938 | 602 | 676 | 1.406 | 642 |
Net Profit/Loss - EUR | 9.443 | 27.927 | 14.618 | 9.315 | -4.950 | -13.524 | 139 | 241 | 417 | 44 |
Employees | 0 | 0 | 0 | 3 | 6 | 6 | 8 | 8 | 6 | 5 |
Check the financial reports for the company - Celina Mob Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.440 | 647 | 275 | 766 | 5.529 | 7.002 | 8.736 | 3.653 | 17.682 | 14.026 |
Current Assets | 29.019 | 57.465 | 51.233 | 51.753 | 46.569 | 32.086 | 15.996 | 18.497 | 15.197 | 19.889 |
Inventories | 619 | 14.885 | 11.289 | 10.563 | 4.011 | 3.086 | 574 | 561 | 1.377 | 7.433 |
Receivables | 26.988 | 33.984 | 27.452 | 19.144 | 29.746 | 20.356 | 12.418 | 12.317 | 8.468 | 10.123 |
Cash | 1.412 | 8.597 | 12.492 | 22.046 | 12.812 | 8.644 | 3.004 | 5.619 | 5.352 | 2.334 |
Shareholders Funds | 10.917 | 38.935 | 33.106 | 36.795 | 31.170 | 17.042 | 16.858 | 16.725 | 17.194 | 17.186 |
Social Capital | 45 | 45 | 45 | 48 | 47 | 46 | 45 | 44 | 45 | 44 |
Debts | 22.543 | 19.178 | 18.402 | 15.724 | 20.928 | 22.046 | 7.874 | 5.426 | 15.684 | 16.729 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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