2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.181 | 84.461 | 98.424 | 143.056 | 167.018 | 126.270 | 98.399 | 124.050 | 113.476 | 132.605 |
Total Income - EUR | 3.270 | 84.522 | 98.680 | 143.332 | 167.258 | 127.659 | 99.543 | 142.657 | 113.476 | 136.853 |
Total Expenses - EUR | 3.156 | 68.871 | 79.319 | 103.828 | 142.004 | 119.802 | 97.135 | 126.683 | 109.076 | 128.954 |
Gross Profit/Loss - EUR | 114 | 15.651 | 19.361 | 39.504 | 25.254 | 7.857 | 2.408 | 15.974 | 4.400 | 7.899 |
Net Profit/Loss - EUR | 19 | 13.146 | 18.374 | 38.070 | 23.582 | 6.580 | 1.664 | 14.754 | 3.356 | 6.558 |
Employees | 1 | 2 | 3 | 3 | 5 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - 25Concept S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.027 | 0 | 100 | 0 | 33.120 | 29.129 | 34.629 | 27.539 | 41.339 | 36.482 |
Current Assets | 5.410 | 30.599 | 43.371 | 85.098 | 98.912 | 109.319 | 117.462 | 128.472 | 123.596 | 117.447 |
Inventories | 3.311 | 14.299 | 4.877 | 16.263 | 22.825 | 24.272 | 10.881 | 5.711 | 8.828 | 20.376 |
Receivables | 0 | 190 | 512 | 491 | 2.476 | 797 | 246 | 774 | 60.651 | 65.321 |
Cash | 2.100 | 16.110 | 37.982 | 68.344 | 73.610 | 84.251 | 106.335 | 121.987 | 54.117 | 31.750 |
Shareholders Funds | 64 | 13.211 | 31.450 | 68.988 | 91.303 | 96.116 | 95.958 | 102.519 | 100.110 | 105.151 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.374 | 17.388 | 12.021 | 16.111 | 40.729 | 42.333 | 56.133 | 53.492 | 64.826 | 48.778 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4771 - 4771" | |||||||||
CAEN Financial Year |
4771
|
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Comments - 25Concept S.r.l.