2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.596 | 36.709 | 90.047 | 80.483 | 73.539 | 35.900 | 0 | 0 | 0 | 0 |
Total Income - EUR | 14.076 | 49.228 | 90.372 | 82.629 | 75.069 | 49.608 | 0 | 0 | 0 | 7.203 |
Total Expenses - EUR | 14.597 | 45.043 | 85.744 | 71.802 | 56.192 | 52.665 | 37.305 | 33.532 | 36.370 | 11.707 |
Gross Profit/Loss - EUR | -521 | 4.185 | 4.628 | 10.827 | 18.877 | -3.057 | -37.305 | -33.532 | -36.370 | -4.504 |
Net Profit/Loss - EUR | -929 | 2.764 | 1.926 | 8.181 | 16.643 | -4.435 | -37.305 | -33.532 | -36.370 | -4.504 |
Employees | 0 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Concept Impex Trade S.r.l.
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 | 0 | 11.278 | 42.667 | 75.771 | 109.992 | 143.657 | 173.471 | 207.491 | 222.564 | 165.842 |
Current Assets | 10.455 | 88.020 | 192.009 | 261.829 | 230.748 | 271.587 | 265.551 | 259.696 | 260.622 | 271.677 |
Inventories | 0 | 25.549 | 32.068 | 12.409 | 5.320 | 5.170 | 5.072 | 4.960 | 4.975 | 9.462 |
Receivables | 10.123 | 62.037 | 159.876 | 249.410 | 225.420 | 265.438 | 260.477 | 254.735 | 255.537 | 262.001 |
Cash | 332 | 434 | 65 | 9 | 8 | 978 | 1 | 0 | 110 | 214 |
Shareholders Funds | -884 | 1.872 | 3.780 | -394 | 16.256 | 11.506 | -26.017 | -58.972 | -95.525 | -99.739 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 177.181 | 310.062 | 398.670 | 438.617 | 361.106 | 373.019 | 367.338 | 361.334 | 367.424 | 371.417 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4669 |
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