2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.283 | 71.069 | 223.143 | 221.346 | 243.696 | 171.067 | 94.378 | 227.084 | 323.131 | 297.036 |
Total Income - EUR | 91.283 | 71.292 | 225.926 | 221.346 | 243.729 | 176.357 | 94.379 | 227.084 | 323.157 | 301.116 |
Total Expenses - EUR | 92.201 | 72.883 | 189.061 | 218.352 | 206.269 | 160.705 | 104.858 | 169.522 | 256.435 | 216.379 |
Gross Profit/Loss - EUR | -918 | -1.590 | 36.865 | 2.994 | 37.460 | 15.652 | -10.479 | 57.562 | 66.722 | 84.737 |
Net Profit/Loss - EUR | -1.076 | -2.134 | 31.164 | 954 | 35.023 | 13.942 | -11.423 | 55.337 | 63.555 | 81.786 |
Employees | 2 | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 |
Check the financial reports for the company - Concept Cărpenelu Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.061 | 39.307 | 46.585 | 24.993 | 33.471 | 21.363 | 23.747 | 12.539 | 15.039 | 15.181 |
Current Assets | 66.714 | 10.780 | 77.135 | 74.110 | 82.883 | 82.500 | 72.689 | 129.703 | 177.975 | 89.016 |
Inventories | 5.471 | 959 | 51.352 | 8.286 | 53.813 | 12.739 | 5.730 | 17.279 | 14.887 | 6.118 |
Receivables | 90.943 | 7.016 | 25.115 | 64.394 | 24.767 | 33.285 | 33.400 | 57.512 | 70.323 | 74.226 |
Cash | -29.700 | 2.805 | 668 | 1.430 | 4.303 | 36.476 | 33.559 | 54.912 | 92.765 | 8.672 |
Shareholders Funds | -1.032 | -3.174 | 28.022 | 28.502 | 63.002 | 75.724 | 62.866 | 116.808 | 154.019 | 82.164 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.927 | 28.993 | 61.653 | 69.355 | 41.244 | 40.247 | 34.817 | 59.479 | 63.263 | 47.913 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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