| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.862 | 158.685 | 150.042 | 228.616 | 274.401 | 142.662 | 132.176 | 125.791 | 187.615 | 108.599 |
| Total Income - EUR | 154.568 | 158.817 | 150.063 | 228.763 | 279.885 | 159.686 | 132.194 | 129.173 | 187.645 | 108.599 |
| Total Expenses - EUR | 148.965 | 146.952 | 122.127 | 210.293 | 257.766 | 157.209 | 129.986 | 116.310 | 166.180 | 209.937 |
| Gross Profit/Loss - EUR | 5.603 | 11.864 | 27.936 | 18.470 | 22.119 | 2.476 | 2.208 | 12.864 | 21.465 | -101.339 |
| Net Profit/Loss - EUR | 5.603 | 11.864 | 13.104 | 16.182 | 19.322 | 1.049 | 910 | 9.173 | 19.624 | -104.712 |
| Employees | 17 | 0 | 8 | 13 | 13 | 13 | 10 | 4 | 3 | 2 |
Check the financial reports for the company - Complex Excelsior S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 176.142 | 172.137 | 160.580 | 154.487 | 156.574 | 177.813 | 171.811 | 171.673 | 164.512 | 162.812 |
| Current Assets | 304.343 | 317.809 | 314.160 | 335.637 | 128.631 | 223.628 | 140.707 | 153.698 | 68.481 | 96.002 |
| Inventories | 14.326 | 17.039 | 19.250 | 7.573 | 14.485 | 24.150 | 28.132 | 36.779 | 5.971 | 10.546 |
| Receivables | 288.423 | 300.139 | 294.203 | 326.653 | 112.305 | 198.036 | 106.274 | 110.604 | 31.427 | 31.297 |
| Cash | 1.594 | 632 | 708 | 1.411 | 1.842 | 1.442 | 6.302 | 6.315 | 31.082 | 54.159 |
| Shareholders Funds | 153.811 | 164.107 | 174.434 | 174.551 | 190.493 | 187.931 | 184.673 | 194.420 | 46.831 | -58.143 |
| Social Capital | 38.104 | 37.715 | 37.077 | 36.397 | 35.692 | 35.015 | 34.239 | 34.345 | 34.241 | 34.050 |
| Debts | 326.674 | 325.839 | 296.421 | 309.754 | 94.712 | 179.519 | 158.363 | 161.565 | 186.161 | 316.957 |
| Income in Advance | 0 | 1.218 | 3.996 | 5.947 | 0 | 65.202 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Complex Excelsior S.r.l.