| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 314.661 | 306.626 | 353.202 | 299.928 | 218.068 | 119.220 | 67.665 | 40.471 | 0 | 0 |
| Total Income - EUR | 314.661 | 309.937 | 353.220 | 299.928 | 218.696 | 146.655 | 75.116 | 48.494 | 3.960 | 0 |
| Total Expenses - EUR | 220.188 | 207.758 | 289.345 | 278.097 | 195.162 | 138.921 | 84.129 | 34.128 | 11.384 | 6.855 |
| Gross Profit/Loss - EUR | 94.472 | 102.179 | 63.876 | 21.831 | 23.534 | 7.735 | -9.013 | 14.366 | -7.423 | -6.855 |
| Net Profit/Loss - EUR | 78.794 | 85.277 | 59.109 | 18.832 | 21.347 | 6.381 | -9.689 | 12.911 | -7.423 | -6.855 |
| Employees | 13 | 11 | 14 | 13 | 10 | 10 | 4 | 1 | 0 | 0 |
Check the financial reports for the company - Ag Kontuur Design Studio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.312 | 29.275 | 89.667 | 281.587 | 255.544 | 238.661 | 225.363 | 209.083 | 205.193 | 201.683 |
| Current Assets | 139.284 | 123.826 | 115.350 | 65.516 | 90.845 | 45.476 | 24.452 | 27.335 | 7.769 | 7.527 |
| Inventories | 31.184 | 37.327 | 24.026 | 342 | 1.309 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 81.001 | 66.042 | 39.686 | 53.527 | 49.053 | 39.130 | 17.497 | 22.545 | 7.497 | 7.512 |
| Cash | 27.099 | 20.457 | 51.638 | 11.647 | 40.483 | 6.346 | 6.955 | 4.791 | 272 | 16 |
| Shareholders Funds | 92.071 | 98.419 | 72.027 | 80.489 | 100.278 | 41.599 | 30.988 | 24.888 | 4.518 | -2.363 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 | 50 |
| Debts | 56.286 | 54.682 | 132.990 | 266.613 | 246.407 | 242.537 | 218.828 | 211.531 | 209.858 | 212.979 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
|||||||||
Comments - Ag Kontuur Design Studio Srl