| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.627 | 20.794 | 23.204 | 22.161 | 25.630 | 14.876 | 18.266 | 11.796 | 11.345 | 2.144 |
| Total Income - EUR | 23.627 | 20.794 | 23.204 | 22.161 | 25.630 | 14.876 | 18.266 | 11.796 | 11.345 | 2.144 |
| Total Expenses - EUR | 24.589 | 17.967 | 18.196 | 16.130 | 17.804 | 11.211 | 14.803 | 9.914 | 3.309 | 2.592 |
| Gross Profit/Loss - EUR | -961 | 2.826 | 5.008 | 6.031 | 7.826 | 3.664 | 3.463 | 1.882 | 8.035 | -449 |
| Net Profit/Loss - EUR | -1.670 | 2.203 | 4.311 | 5.366 | 7.057 | 3.218 | 2.915 | 1.535 | 6.771 | -449 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Celsius-Instal S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 918 | 909 | 893 | 877 | 860 | 843 | 825 | 827 | 825 | 0 |
| Current Assets | 28.823 | 23.716 | 28.876 | 37.824 | 38.495 | 45.070 | 39.979 | 41.638 | 39.772 | 28.331 |
| Inventories | 1.587 | 4.990 | 4.325 | 5.947 | 6.665 | 15.618 | 16.498 | 18.580 | 17.718 | 18.816 |
| Receivables | 16.328 | 10.671 | 16.845 | 19.429 | 2.344 | 5.118 | 9.638 | 2.768 | 7.502 | 7.656 |
| Cash | 10.908 | 8.055 | 7.707 | 12.448 | 29.486 | 24.334 | 13.843 | 20.290 | 14.552 | 1.859 |
| Shareholders Funds | 18.856 | 20.866 | 24.825 | 29.735 | 36.217 | 38.748 | 40.804 | 42.465 | 28.892 | 28.281 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 10.885 | 3.758 | 4.945 | 8.966 | 3.138 | 7.165 | 0 | 0 | 11.705 | 49 |
| 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-Instal S.r.l.