| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 359.686 | 359.102 | 374.548 | 371.005 | 439.518 | 295.109 | 294.683 | 484.151 | 535.331 | 28.599 |
| Total Income - EUR | 372.245 | 372.544 | 383.285 | 416.323 | 441.629 | 298.239 | 307.913 | 492.204 | 553.756 | 53.302 |
| Total Expenses - EUR | 371.139 | 371.540 | 344.079 | 368.251 | 432.320 | 305.366 | 319.071 | 429.809 | 461.507 | 55.791 |
| Gross Profit/Loss - EUR | 1.106 | 1.004 | 39.205 | 48.072 | 9.308 | -7.127 | -11.159 | 62.395 | 92.249 | -2.489 |
| Net Profit/Loss - EUR | 953 | 832 | 34.005 | 45.350 | 4.913 | -10.317 | -14.354 | 60.929 | 87.504 | -2.489 |
| Employees | 0 | 0 | 0 | 0 | 7 | 0 | 2 | 0 | 4 | 1 |
Check the financial reports for the company - Celmar Expres S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.979 | 52.976 | 79.382 | 65.707 | 37.414 | 18.340 | 6.502 | 12.777 | 12.901 | 0 |
| Current Assets | 114.131 | 103.962 | 157.326 | 165.773 | 191.496 | 237.962 | 225.785 | 594.209 | 616.128 | 556.761 |
| Inventories | 1.990 | 510 | 326 | 0 | 433 | 508 | 416 | 39.598 | 22.678 | 22.551 |
| Receivables | 84.049 | 96.328 | 118.982 | 135.394 | 183.257 | 218.073 | 214.871 | 533.214 | 587.456 | 530.983 |
| Cash | 28.092 | 7.124 | 38.018 | 30.378 | 7.806 | 19.381 | 10.497 | 21.398 | 5.994 | 3.227 |
| Shareholders Funds | 48.583 | 48.920 | 82.097 | 125.940 | 128.414 | 116.887 | 99.941 | 161.180 | 248.195 | 244.320 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 114.527 | 108.019 | 163.876 | 105.540 | 138.862 | 177.053 | 167.584 | 445.807 | 380.833 | 312.442 |
| Income in Advance | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Celmar Expres S.r.l.