| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.107.314 | 2.059.010 | 1.222.144 | 973.348 | 1.458.861 | 1.171.668 | 1.808.138 | 2.884.635 | 4.051.698 | 2.870.799 |
| Total Income - EUR | 2.116.674 | 2.116.830 | 1.314.074 | 1.008.075 | 1.456.928 | 1.365.405 | 1.730.655 | 2.893.170 | 4.063.832 | 2.874.643 |
| Total Expenses - EUR | 2.006.020 | 2.086.649 | 1.303.225 | 997.826 | 1.438.442 | 1.312.753 | 1.579.711 | 2.590.743 | 3.560.781 | 2.218.699 |
| Gross Profit/Loss - EUR | 110.654 | 30.180 | 10.849 | 10.249 | 18.486 | 52.652 | 150.944 | 302.427 | 503.051 | 655.944 |
| Net Profit/Loss - EUR | 93.509 | 15.072 | 437 | 6.649 | 13.724 | 43.309 | 126.292 | 247.612 | 434.513 | 555.203 |
| Employees | 0 | 63 | 55 | 47 | 46 | 45 | 47 | 46 | 45 | 49 |
Check the financial reports for the company - Cella Cosimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 486.711 | 453.618 | 687.810 | 343.846 | 321.141 | 223.850 | 260.668 | 233.303 | 198.421 | 176.921 |
| Current Assets | 724.644 | 342.102 | 354.389 | 631.147 | 329.784 | 514.512 | 643.453 | 1.533.011 | 1.553.208 | 1.637.985 |
| Inventories | 44.577 | 22.757 | 126.231 | 387.154 | 107.352 | 90.814 | 9.355 | 9.384 | 4.683 | 10 |
| Receivables | 458.437 | 298.801 | 253.279 | 235.201 | 204.789 | 362.943 | 422.465 | 892.482 | 585.993 | 1.142.340 |
| Cash | 209.133 | 8.175 | -25.122 | 8.791 | 17.643 | 60.756 | 211.633 | 631.146 | 962.533 | 495.635 |
| Shareholders Funds | 334.897 | 94.304 | 93.145 | 95.089 | 88.735 | 130.362 | 253.763 | 319.794 | 753.337 | 626.759 |
| Social Capital | 4.544 | 4.498 | 4.422 | 4.341 | 4.257 | 4.176 | 4.083 | 4.096 | 4.084 | 4.061 |
| Debts | 876.678 | 706.831 | 953.447 | 882.293 | 560.612 | 609.670 | 651.122 | 1.447.439 | 1.003.530 | 1.193.937 |
| Income in Advance | 1.057 | 789 | 493 | 484 | 3.467 | 466 | 455 | 457 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Cella Cosimex Srl