| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.216 | 334.845 | 438.915 | 523.992 | 514.688 | 539.897 | 825.146 | 886.346 | 868.069 | 876.650 |
| Total Income - EUR | 260.109 | 335.402 | 445.317 | 529.114 | 516.969 | 542.738 | 825.171 | 886.346 | 895.419 | 876.651 |
| Total Expenses - EUR | 262.607 | 308.614 | 437.538 | 507.332 | 494.396 | 530.100 | 807.354 | 848.715 | 838.471 | 847.263 |
| Gross Profit/Loss - EUR | -2.498 | 26.789 | 7.779 | 21.782 | 22.572 | 12.638 | 17.817 | 37.631 | 56.948 | 29.388 |
| Net Profit/Loss - EUR | -2.498 | 24.748 | 6.481 | 17.265 | 19.052 | 9.406 | 12.830 | 29.943 | 47.380 | 24.481 |
| Employees | 2 | 4 | 6 | 7 | 6 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Celsius 2002 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.598 | 111.053 | 107.385 | 105.518 | 152.216 | 129.637 | 126.516 | 99.375 | 76.219 | 101.075 |
| Current Assets | 172.890 | 142.811 | 159.466 | 123.055 | 123.672 | 125.732 | 214.316 | 200.587 | 229.430 | 209.690 |
| Inventories | 41.268 | 41.134 | 46.769 | 47.020 | 59.239 | 65.417 | 58.156 | 96.717 | 84.145 | 84.900 |
| Receivables | 75.817 | 67.087 | 80.081 | 64.379 | 56.105 | 29.455 | 43.705 | 45.020 | 41.906 | 43.577 |
| Cash | 55.805 | 34.590 | 32.615 | 11.656 | 8.328 | 30.860 | 112.455 | 58.850 | 103.379 | 81.213 |
| Shareholders Funds | 162.214 | 129.189 | 59.055 | 75.236 | 92.831 | 94.999 | 84.985 | 102.011 | 103.794 | 99.306 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 129.908 | 129.261 | 207.861 | 153.400 | 183.118 | 160.449 | 256.343 | 198.030 | 201.990 | 211.632 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Celsius 2002 Srl