| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 686.187 | 672.977 | 633.777 | 605.952 | 617.855 | 671.782 | 725.728 | 745.930 | 583.789 | 667.248 |
| Total Income - EUR | 694.148 | 694.935 | 636.245 | 610.766 | 656.468 | 644.290 | 729.673 | 751.072 | 645.188 | 632.908 |
| Total Expenses - EUR | 658.999 | 683.085 | 626.785 | 585.595 | 649.215 | 637.149 | 707.209 | 702.630 | 633.349 | 629.098 |
| Gross Profit/Loss - EUR | 35.149 | 11.850 | 9.460 | 25.171 | 7.254 | 7.141 | 22.464 | 48.442 | 11.838 | 3.809 |
| Net Profit/Loss - EUR | 30.468 | 5.426 | 3.337 | 19.498 | 1.459 | 1.987 | 15.313 | 41.093 | 5.737 | 2.439 |
| Employees | 25 | 25 | 24 | 25 | 23 | 20 | 22 | 0 | 20 | 20 |
Check the financial reports for the company - Celtia Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 199.191 | 214.513 | 242.513 | 237.997 | 215.261 | 194.651 | 177.662 | 165.930 | 190.476 | 175.301 |
| Current Assets | 752.627 | 500.296 | 430.721 | 423.669 | 479.931 | 402.441 | 389.341 | 433.347 | 348.044 | 288.689 |
| Inventories | 431.911 | 295.979 | 216.558 | 176.024 | 257.118 | 183.992 | 157.677 | 209.446 | 229.630 | 138.425 |
| Receivables | 141.425 | 145.569 | 126.105 | 151.158 | 136.431 | 105.299 | 107.240 | 192.668 | 109.296 | 176.410 |
| Cash | 179.290 | 58.748 | 88.058 | 96.487 | 86.381 | 113.150 | 124.424 | 31.233 | 9.117 | -26.146 |
| Shareholders Funds | 548.859 | 448.307 | 438.804 | 421.411 | 395.743 | 338.337 | 305.313 | 286.723 | 199.400 | 154.688 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 402.959 | 288.974 | 235.673 | 241.775 | 300.316 | 259.139 | 261.812 | 312.565 | 339.120 | 309.302 |
| 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 - Celtia Prest S.r.l.