| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 163.672 | 65.577 | 47.255 | 536.692 | 74.778 | 304.473 | 284.480 | 344.764 |
| Total Income - EUR | - | 0 | 163.855 | 65.784 | 79.507 | 544.265 | 262.837 | 399.460 | 603.099 | 448.932 |
| Total Expenses - EUR | - | 0 | 44.921 | 53.510 | 76.872 | 414.762 | 248.507 | 388.927 | 592.853 | 435.039 |
| Gross Profit/Loss - EUR | - | 0 | 118.934 | 12.275 | 2.635 | 129.504 | 14.330 | 10.533 | 10.246 | 13.893 |
| Net Profit/Loss - EUR | - | 0 | 117.295 | 11.617 | 1.840 | 125.557 | 10.173 | 2.378 | 2.054 | 3.480 |
| Employees | - | 0 | 9 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Citadel Navigation S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 3.385 | 11.021 | 28.178 | 22.894 | 284.894 | 680.878 | 707.500 | 899.969 |
| Current Assets | - | 45 | 128.602 | 144.611 | 293.561 | 1.375.164 | 1.161.734 | 491.703 | 441.094 | 984.841 |
| Inventories | - | 0 | 0 | 0 | 1.266 | 11.317 | 29.852 | 3.597 | 19.221 | 1.084 |
| Receivables | - | 0 | 115.099 | 144.434 | 255.169 | 1.260.203 | 202.903 | 472.864 | 411.285 | 715.242 |
| Cash | - | 45 | 13.504 | 177 | 37.125 | 103.644 | 928.979 | 15.242 | 10.587 | 268.515 |
| Shareholders Funds | - | 45 | 117.339 | 126.803 | 126.180 | 97.837 | 105.723 | 100.467 | 102.204 | 80.628 |
| Social Capital | - | 45 | 44 | 43 | 42 | 97.166 | 95.011 | 95.306 | 95.017 | 94.486 |
| Debts | - | 0 | 14.648 | 28.829 | 195.559 | 1.300.220 | 1.340.905 | 1.072.115 | 1.046.391 | 1.810.543 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Citadel Navigation S.r.l.