2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 41.244 | 138.210 | 220.703 | 122.883 | 165.703 |
Total Income - EUR | - | - | - | - | - | 41.244 | 139.079 | 221.414 | 122.977 | 166.422 |
Total Expenses - EUR | - | - | - | - | - | 32.115 | 112.296 | 185.666 | 116.969 | 160.247 |
Gross Profit/Loss - EUR | - | - | - | - | - | 9.129 | 26.782 | 35.748 | 6.007 | 6.175 |
Net Profit/Loss - EUR | - | - | - | - | - | 7.892 | 23.947 | 33.800 | 4.802 | 4.545 |
Employees | - | - | - | - | - | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Concept Mobili Collection 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 | 47.040 | 6.677 | 10.772 | 14.416 | 0 | - | - | - | - | - |
Current Assets | - | - | - | - | - | 11.986 | 38.607 | 55.846 | 38.957 | 25.433 |
Inventories | - | - | - | - | - | 331 | 601 | 877 | 15.735 | 5.708 |
Receivables | - | - | - | - | - | -206 | 6.666 | 2.204 | 11.362 | 15.640 |
Cash | - | - | - | - | - | 11.861 | 31.340 | 52.765 | 11.859 | 4.086 |
Shareholders Funds | - | - | - | - | - | 7.934 | 29.663 | 52.320 | 4.850 | 4.594 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 4.052 | 23.454 | 14.504 | 40.900 | 68.385 |
Income in Advance | - | - | - | - | - | 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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4791 |
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