| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 13.948 | 26.528 | 34.114 | 41.316 | 46.247 | 47.454 | 47.353 | 44.384 | 43.068 | 49.456 |
| Total Income - EUR | 13.948 | 26.528 | 34.114 | 41.316 | 46.247 | 47.454 | 52.409 | 44.384 | 43.068 | 59.322 |
| Total Expenses - EUR | 18.281 | 22.681 | 27.056 | 34.244 | 45.477 | 50.164 | 51.787 | 48.267 | 49.077 | 57.680 |
| Gross Profit/Loss - EUR | -4.332 | 3.847 | 7.058 | 7.072 | 770 | -2.709 | 622 | -3.884 | -6.008 | 1.642 |
| Net Profit/Loss - EUR | -4.751 | 3.051 | 6.034 | 6.434 | 307 | -3.159 | 98 | -4.328 | -6.439 | 932 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Celpyos Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 195 | 76 | 87 | 0 | 0 | -109 | -173 | -174 | -173 | 0 |
| Current Assets | 54.040 | 60.342 | 65.465 | 72.145 | 70.277 | 81.421 | 49.160 | 42.917 | 44.981 | 28.665 |
| Inventories | 51.803 | 51.914 | 53.477 | 50.028 | 44.970 | 48.002 | 43.497 | 36.188 | 39.401 | 29.887 |
| Receivables | 80 | 1.546 | 1.875 | 3.354 | 4.887 | 6.836 | 5.095 | 6.874 | 7.116 | 144 |
| Cash | 2.157 | 6.881 | 10.113 | 18.763 | 20.420 | 26.583 | 569 | -145 | -1.535 | -1.366 |
| Shareholders Funds | -23.737 | -20.444 | -14.064 | -7.371 | -6.921 | -9.949 | -9.630 | -13.988 | -20.384 | -19.676 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 77.972 | 80.862 | 79.615 | 79.517 | 77.198 | 91.261 | 58.617 | 56.731 | 65.192 | 48.340 |
| 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 | "4753 - 4753" | |||||||||
| CAEN Financial Year |
4753
|
|||||||||
Comments - Celpyos Impex S.r.l.