2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.353 | 127.717 | 84.707 | 43.665 | 9.082 | 5.803 | 1.666 | 916 | 0 | 0 |
Total Income - EUR | 124.358 | 127.717 | 84.909 | 43.665 | 9.088 | 5.803 | 1.666 | 916 | 0 | 255 |
Total Expenses - EUR | 120.228 | 121.360 | 81.966 | 42.061 | 9.114 | 5.306 | 1.823 | 6.374 | 243 | 20 |
Gross Profit/Loss - EUR | 4.130 | 6.356 | 2.943 | 1.604 | -26 | 497 | -157 | -5.458 | -243 | 235 |
Net Profit/Loss - EUR | 4.130 | 6.356 | 2.943 | 234 | -222 | 323 | -207 | -5.486 | -243 | 197 |
Employees | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Celsico Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 185 | 140 | 92 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 153.111 | 145.817 | 167.504 | 185.102 | 185.886 | 182.211 | 179.447 | 177.105 | 177.573 | 185.174 |
Inventories | 136.244 | 143.166 | 160.256 | 166.949 | 171.954 | 168.608 | 165.996 | 162.816 | 163.321 | 162.826 |
Receivables | 15.773 | 11.962 | 16.390 | 14.328 | 12.321 | 11.925 | 11.768 | 11.434 | 11.469 | 11.608 |
Cash | 1.095 | -9.310 | -9.142 | 3.826 | 1.611 | 1.679 | 1.683 | 2.855 | 2.783 | 10.741 |
Shareholders Funds | 25.521 | 32.090 | 34.705 | 34.352 | 33.499 | 33.173 | 32.337 | 26.134 | 25.972 | 26.090 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 127.826 | 113.984 | 132.891 | 150.837 | 152.387 | 149.038 | 147.110 | 150.970 | 151.601 | 159.084 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Celsico Srl