| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 111.708 | 319.705 | 477.437 | 213.004 | 218.254 | 243.978 | 223.382 | 201.761 |
| Total Income - EUR | - | 76 | 113.170 | 319.707 | 478.309 | 213.024 | 219.543 | 248.117 | 223.382 | 247.237 |
| Total Expenses - EUR | - | 9.389 | 195.043 | 383.425 | 515.032 | 318.979 | 304.989 | 317.865 | 222.789 | 226.623 |
| Gross Profit/Loss - EUR | - | -9.314 | -81.873 | -63.718 | -36.723 | -105.955 | -85.446 | -69.749 | 592 | 20.614 |
| Net Profit/Loss - EUR | - | -9.314 | -83.401 | -66.915 | -41.500 | -107.622 | -87.664 | -71.971 | 498 | 13.196 |
| Employees | - | 1 | 9 | 18 | 24 | 13 | 10 | 12 | 11 | 9 |
Check the financial reports for the company - Celsius Cleaning Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 160.285 | 192.988 | 200.461 | 282.198 | 210.221 | 148.405 | 148.812 | 133.209 | 100.591 |
| Current Assets | - | 39.143 | 119.732 | 166.043 | 186.228 | 104.162 | 120.761 | 69.120 | 79.525 | 60.913 |
| Inventories | - | 8.267 | 60.573 | 57.652 | 64.631 | 60.536 | 31.713 | 26.608 | 26.160 | 24.158 |
| Receivables | - | 25.365 | 54.046 | 103.701 | 97.447 | 36.959 | 85.360 | 39.615 | 38.546 | 32.164 |
| Cash | - | 5.512 | 5.112 | 4.691 | 24.151 | 6.667 | 3.687 | 2.898 | 14.819 | 4.591 |
| Shareholders Funds | - | -9.269 | -92.514 | -157.731 | -196.177 | -300.079 | -381.089 | -454.242 | -452.367 | -52.965 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 208.698 | 405.234 | 527.319 | 665.050 | 614.462 | 650.255 | 672.174 | 665.959 | 214.469 |
| Income in Advance | - | 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 | "9601 - 9601" | |||||||||
| CAEN Financial Year |
9601
|
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