| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.370 | 42.181 | 28.485 | 16.439 | 0 | 10.311 | 0 | 0 | 0 | 804 |
| Total Income - EUR | 1.806.796 | -186.294 | 62.424 | 16.439 | 256.449 | 365.343 | 187.679 | 244.895 | 82.131 | 124.793 |
| Total Expenses - EUR | 1.803.562 | 60.947 | 60.323 | 14.955 | 255.899 | 364.551 | 200.686 | 244.596 | 80.582 | 122.170 |
| Gross Profit/Loss - EUR | 3.234 | -247.241 | 2.101 | 1.484 | 550 | 791 | -13.007 | 300 | 1.550 | 2.623 |
| Net Profit/Loss - EUR | 2.345 | -248.515 | 467 | 991 | 550 | 688 | -13.007 | 300 | 932 | 2.213 |
| Employees | 9 | 1 | 0 | 1 | 8 | 5 | 5 | 6 | 1 | 2 |
Check the financial reports for the company - Cella Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.530 | 92.916 | 29.627 | 16.485 | 28.090 | 41.138 | 36.228 | 28.482 | 25.734 | 33.682 |
| Current Assets | 1.428.347 | 464.684 | 154.404 | 149.302 | 3.605.733 | 3.681.518 | 1.847.935 | 448.193 | 206.368 | 827.583 |
| Inventories | 100.225 | 97.179 | 85.930 | 86.856 | 85.174 | 99.826 | 98.622 | 83.878 | 38.164 | 4.237 |
| Receivables | 1.095.494 | 213.692 | 66.642 | 61.223 | 3.492.170 | 3.434.859 | 1.740.067 | 321.316 | 166.790 | 676.920 |
| Cash | 232.628 | 153.813 | 1.832 | 1.222 | 28.389 | 146.834 | 9.246 | 42.999 | 1.414 | 146.426 |
| Shareholders Funds | 48.947 | -200.067 | -196.214 | -191.623 | -187.361 | -183.121 | -192.067 | -192.364 | -190.849 | -187.569 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.604.948 | 875.471 | 496.055 | 471.094 | 2.399.820 | 2.866.391 | 1.247.572 | 739.028 | 513.055 | 747.634 |
| Income in Advance | 0 | 54.381 | 0 | 0 | 1.532.848 | 1.148.757 | 935.603 | 37.287 | 16.847 | 407.554 |
| 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 | "8559 - 8559" | |||||||||
| CAEN Financial Year |
8559
|
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Comments - Cella Invest Srl