2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.595 | 63.454 | 73.587 | 63.010 | 68.322 | 23.239 | 21.102 | 26.792 | 25.340 | 91.256 |
Total Income - EUR | 48.631 | 63.464 | 76.542 | 63.010 | 68.322 | 23.239 | 21.171 | 26.971 | 25.945 | 93.479 |
Total Expenses - EUR | 41.898 | 55.152 | 70.864 | 76.051 | 73.671 | 32.577 | 23.678 | 31.170 | 30.946 | 135.481 |
Gross Profit/Loss - EUR | 6.734 | 8.312 | 5.677 | -13.041 | -5.349 | -9.339 | -2.507 | -4.199 | -5.001 | -42.002 |
Net Profit/Loss - EUR | 5.275 | 7.043 | 4.478 | -13.671 | -6.032 | -9.681 | -3.130 | -4.727 | -5.260 | -42.002 |
Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Celirom Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 303 | 13.029 | 34.869 | 20.347 | 7.445 | 605 | 3.792 | 2.303 | 854 | 0 |
Current Assets | 69.361 | 73.371 | 67.679 | 63.048 | 50.209 | 36.528 | 29.540 | 22.478 | 17.880 | 46.350 |
Inventories | 68.796 | 72.037 | 65.078 | 62.721 | 47.516 | 36.437 | 28.594 | 21.264 | 17.311 | 44.558 |
Receivables | 52 | 15 | 32 | 212 | 576 | 0 | 12 | 77 | 0 | 1.055 |
Cash | 512 | 1.320 | 2.569 | 115 | 2.117 | 92 | 934 | 1.136 | 569 | 737 |
Shareholders Funds | 30.100 | 36.836 | 40.691 | 26.273 | 19.732 | 9.677 | 6.333 | 1.625 | -3.640 | -60.007 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 39.564 | 49.565 | 61.857 | 57.122 | 37.922 | 27.456 | 26.998 | 23.155 | 22.374 | 106.357 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "8559 - 8559" | |||||||||
CAEN Financial Year |
4771
|
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Comments - Celirom Srl