| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.993 | 15.829 | 8.000 | 13.498 | 25.772 | 109.327 | 14.092 | 130.409 | 6.520 | 4.021 |
| Total Income - EUR | 9.035 | 15.889 | 8.020 | 13.498 | 25.772 | 136.040 | 69.863 | 266.743 | 35.711 | 27.588 |
| Total Expenses - EUR | 4.925 | 12.045 | 18.322 | 25.842 | 34.688 | 79.355 | 71.224 | 108.107 | 31.493 | 24.305 |
| Gross Profit/Loss - EUR | 4.110 | 3.844 | -10.303 | -12.344 | -8.916 | 56.684 | -1.361 | 158.636 | 4.218 | 3.283 |
| Net Profit/Loss - EUR | 3.839 | 3.368 | -10.425 | -12.479 | -9.173 | 55.328 | -1.502 | 156.630 | 4.153 | 3.245 |
| Employees | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Certelem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 24.536 | 48.370 | 47.482 | 101.982 | 105.585 | 106.413 | 91.043 | 90.579 | 89.438 |
| Current Assets | 4.287 | 3.263 | 20.231 | 10.948 | 29.579 | 134.591 | 171.621 | 154.612 | 175.546 | 198.793 |
| Inventories | 4.180 | 1.657 | 3.626 | 3.625 | 10.954 | 4.392 | 63.473 | 127.496 | 155.278 | 177.574 |
| Receivables | 97 | 1.265 | 1.244 | 3.237 | 17.522 | 12.910 | 16.087 | 17.601 | 18.715 | 17.630 |
| Cash | 9 | 341 | 15.361 | 4.086 | 1.103 | 117.288 | 92.061 | 9.515 | 1.553 | 3.590 |
| Shareholders Funds | 3.251 | 6.585 | -3.951 | -16.358 | -23.613 | 31.731 | 29.526 | 186.247 | 189.835 | 192.019 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.036 | 21.214 | 115.996 | 131.161 | 155.192 | 208.466 | 248.534 | 59.434 | 76.316 | 95.641 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 804 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Certelem Srl