2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.780 | 66.748 | 31.837 | 10.405 | 6.054 | 6.028 | 7.311 | 7.430 | 6.027 | - |
Total Income - EUR | 98.025 | 72.996 | 27.691 | 10.140 | 6.505 | 6.349 | 7.311 | 37.753 | 9.333 | - |
Total Expenses - EUR | 89.967 | 98.921 | 27.191 | 10.764 | 8.665 | 3.701 | 1.093 | 3.382 | 8.746 | - |
Gross Profit/Loss - EUR | 8.058 | -25.926 | 500 | -624 | -2.160 | 2.648 | 6.217 | 34.371 | 587 | - |
Net Profit/Loss - EUR | 5.625 | -25.926 | 173 | -728 | -2.225 | 2.534 | 5.998 | 33.374 | 400 | - |
Employees | 5 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 1 | - |
Check the financial reports for the company - Concept Prod 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 | - | 1.691 | 9.059 | 11.737 | 11.963 | 12.200 | 14.143 | 15.880 | 18.136 | 44.421 |
Current Assets | 29.729 | 19.198 | 9.497 | 5.823 | 4.522 | 7.332 | 4.010 | 23.155 | 30.273 | - |
Inventories | 4.035 | 10.075 | 336 | 13 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | 18.520 | 8.515 | 7.870 | 5.610 | 4.197 | 3.691 | 3.621 | 3.541 | 24.033 | - |
Cash | 7.174 | 608 | 1.291 | 200 | 325 | 3.640 | 388 | 19.614 | 6.240 | - |
Shareholders Funds | 16.759 | -9.027 | -8.762 | -9.066 | -11.125 | -8.376 | -2.219 | 31.205 | 31.702 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 57.392 | 46.361 | 34.139 | 29.032 | 27.847 | 27.671 | 17.965 | 1.009 | 261 | - |
Income in Advance | 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 | "6209 - 6209" | |||||||||
CAEN Financial Year | 6209 |
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