2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.870 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Total Income - EUR | 3.165 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Total Expenses - EUR | 7.156 | 10 | 0 | 219 | 107 | 0 | - | 0 | 3.035 | 2.320 |
Gross Profit/Loss - EUR | -3.991 | -10 | 0 | -219 | -107 | 0 | - | 0 | -3.035 | -2.320 |
Net Profit/Loss - EUR | -4.065 | -10 | 0 | -219 | -107 | 0 | - | 0 | -3.035 | -2.320 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 |
Check the financial reports for the company - Concepts Design 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 | 60.822 | 61.007 | 60.818 | - | 63.399 | 64.651 | 65.860 | 66.993 | 67.684 | 67.123 |
Current Assets | 9.810 | 9.429 | 9.333 | 4.959 | 4.868 | 4.774 | - | 4.564 | 2.229 | 7 |
Inventories | 2.588 | 2.610 | 2.583 | 2.539 | 2.493 | 2.444 | - | 2.345 | 0 | 0 |
Receivables | 3.030 | 3.056 | 3.024 | 2.420 | 2.376 | 2.330 | - | 2.219 | 2.225 | 0 |
Cash | 4.191 | 3.764 | 3.725 | 0 | 0 | 0 | - | 0 | 3 | 7 |
Shareholders Funds | -24.653 | -24.869 | -24.615 | -24.418 | -24.077 | -23.611 | - | -22.650 | -25.755 | -27.997 |
Social Capital | 248 | 250 | 247 | 243 | 239 | 234 | - | 224 | 225 | 224 |
Debts | 101.586 | 101.982 | 100.941 | 95.237 | 93.597 | 91.784 | - | 88.031 | 88.990 | 88.825 |
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 | "3103 - 3103" | |||||||||
CAEN Financial Year | 3103 |
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