| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 534.609 | 509.887 | 463.862 | 678.063 | 792.050 | 710.215 | 678.734 |
| Total Income - EUR | - | - | - | 535.163 | 521.413 | 473.424 | 684.833 | 800.923 | 717.007 | 684.497 |
| Total Expenses - EUR | - | - | - | 588.913 | 556.229 | 484.324 | 659.762 | 738.334 | 680.290 | 679.634 |
| Gross Profit/Loss - EUR | - | - | - | -53.749 | -34.815 | -10.901 | 25.071 | 62.589 | 36.717 | 4.862 |
| Net Profit/Loss - EUR | - | - | - | -59.101 | -40.030 | -10.901 | 24.185 | 60.404 | 30.959 | 4.201 |
| Employees | - | - | - | 11 | 10 | 10 | 10 | 12 | 11 | 7 |
Check the financial reports for the company - Celly Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 545.492 | 569.198 | 583.000 | 558.220 | 549.618 | 538.391 | 526.451 |
| Current Assets | - | - | - | 34.624 | 39.985 | 36.105 | 36.569 | 57.439 | 56.277 | 45.074 |
| Inventories | - | - | - | 25.862 | 30.490 | 24.823 | 26.606 | 34.157 | 34.209 | 28.871 |
| Receivables | - | - | - | 2.659 | 1.884 | 3.228 | 1.295 | 1.534 | 2.849 | 3.371 |
| Cash | - | - | - | 6.103 | 7.612 | 8.054 | 8.667 | 21.748 | 19.219 | 12.833 |
| Shareholders Funds | - | - | - | -59.058 | -97.944 | -97.685 | -71.333 | -11.151 | 19.843 | 23.933 |
| Social Capital | - | - | - | 43 | 42 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | - | - | - | 639.174 | 707.128 | 716.790 | 666.123 | 618.208 | 574.825 | 547.591 |
| Income in Advance | - | - | - | 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Celly Concept S.r.l.