| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.071 | 6.729 | 22.584 | 23.059 | 194.572 | 280.732 | 250.333 | 257.392 | 282.039 | 199.355 |
| Total Income - EUR | 17.071 | 6.729 | 22.584 | 25.598 | 251.493 | 223.926 | 250.397 | 257.549 | 287.107 | 199.373 |
| Total Expenses - EUR | 16.427 | 5.737 | 14.408 | 16.071 | 161.496 | 211.181 | 220.879 | 177.363 | 246.114 | 191.508 |
| Gross Profit/Loss - EUR | 644 | 992 | 8.176 | 9.528 | 89.997 | 12.745 | 29.518 | 80.186 | 40.994 | 7.865 |
| Net Profit/Loss - EUR | 132 | 791 | 7.499 | 9.209 | 88.050 | 9.938 | 27.015 | 77.609 | 38.331 | 2.390 |
| Employees | 0 | 0 | 0 | 1 | 3 | 4 | 3 | 2 | 3 | 4 |
Check the financial reports for the company - Celsie Excelent S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.781 | 15.628 | 15.363 | 15.081 | 34.555 | 65.453 | 44.646 | 35.098 | 133.809 | 130.426 |
| Current Assets | 26.930 | 44.595 | 47.402 | 91.288 | 165.545 | 172.027 | 155.525 | 210.024 | 172.240 | 174.536 |
| Inventories | 14.038 | 17.781 | 19.633 | 36.500 | 104.685 | 25.580 | 350 | 0 | 2.635 | 193 |
| Receivables | 11.163 | 24.699 | 22.592 | 34.451 | 26.507 | 27.161 | 52.687 | 84.231 | 146.965 | 93.397 |
| Cash | 1.730 | 2.115 | 5.177 | 20.337 | 34.353 | 119.286 | 102.488 | 125.793 | 22.640 | 80.946 |
| Shareholders Funds | 5.938 | 6.668 | 14.053 | 23.004 | 110.609 | 118.450 | 98.365 | 135.723 | 173.643 | 175.063 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 49.817 | 53.599 | 48.755 | 83.407 | 94.471 | 119.030 | 101.806 | 109.399 | 132.406 | 129.899 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Celsie Excelent S.r.l.