| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.638 | 19.232 | 12.882 | 0 | 0 | 0 | 0 | 13.013 | 27.989 | 34.785 |
| Total Income - EUR | 17.638 | 19.232 | 12.882 | 0 | 0 | 0 | 0 | 13.013 | 27.989 | 34.900 |
| Total Expenses - EUR | 10.634 | 7.779 | 6.762 | 2.806 | 1.760 | 316 | 332 | 578 | 674 | 884 |
| Gross Profit/Loss - EUR | 7.004 | 11.453 | 6.120 | -2.806 | -1.760 | -316 | -332 | 12.436 | 27.315 | 34.016 |
| Net Profit/Loss - EUR | 6.475 | 10.876 | 5.991 | -2.806 | -1.760 | -316 | -332 | 12.053 | 23.032 | 28.664 |
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Celsius Xxl S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.827 | 7.400 | 4.265 | 1.657 | 150 | 92 | 36 | 0 | 0 | 0 |
| Current Assets | 22.558 | 12.361 | 19.270 | 14.529 | 13.722 | 13.175 | 12.575 | 21.725 | 32.720 | 38.963 |
| Inventories | 6.672 | 6.451 | 6.342 | 6.225 | 6.105 | 5.989 | 5.856 | 5.874 | 5.857 | 5.824 |
| Receivables | 2.602 | 2.576 | 2.532 | 2.486 | 2.438 | 2.392 | 2.338 | 2.346 | 18.512 | 24.439 |
| Cash | 13.283 | 3.335 | 10.396 | 5.817 | 5.179 | 4.794 | 4.380 | 13.505 | 8.352 | 8.700 |
| Shareholders Funds | 35.778 | 21.564 | 27.191 | 19.588 | 17.449 | 16.802 | 16.098 | 24.145 | 32.751 | 38.328 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 1.718 | 2.266 | 343 | 524 | 273 | 242 | 207 | 1.285 | 3.663 | 4.309 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Celsius Xxl S.r.l.