2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 373.431 | 284.428 | 117.188 | 71.900 | 110.178 | 77.812 | 69.714 | 33.950 | 88.543 | 118.557 |
Total Income - EUR | 377.967 | 287.978 | 118.369 | 71.969 | 110.258 | 78.032 | 70.775 | 33.952 | 88.553 | 118.902 |
Total Expenses - EUR | 322.338 | 165.983 | 137.983 | 92.436 | 110.278 | 67.692 | 50.729 | 31.432 | 56.171 | 93.025 |
Gross Profit/Loss - EUR | 55.629 | 121.994 | -19.614 | -20.468 | -20 | 10.340 | 20.046 | 2.520 | 32.382 | 25.877 |
Net Profit/Loss - EUR | 43.402 | 101.401 | -19.614 | -21.292 | -1.123 | 9.560 | 19.338 | 2.181 | 31.514 | 24.712 |
Employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Ebrain Concept 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 | 3.841 | 3.853 | 3.841 | 3.928 | 6.673 | 6.804 | 11.089 | 20.922 | 30.098 | 16.638 |
Current Assets | 215.484 | 217.288 | 68.498 | 44.905 | 24.777 | 21.355 | 51.778 | 34.344 | 53.433 | 60.280 |
Inventories | 1.199 | 1.209 | 1.196 | 1.176 | 1.155 | 0 | 0 | 0 | 0 | 839 |
Receivables | 116.592 | 96.870 | 17.365 | 18.136 | 6.381 | 2.025 | 7.203 | 7.718 | 29.154 | 39.565 |
Cash | 97.693 | 119.210 | 49.936 | 25.593 | 17.241 | 19.330 | 44.575 | 26.627 | 24.279 | 19.876 |
Shareholders Funds | 143.425 | 154.234 | 53.997 | 14.278 | -994 | 8.585 | 27.761 | 25.283 | 44.708 | 31.896 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 88.697 | 93.152 | 35.423 | 41.716 | 32.574 | 19.442 | 27.945 | 12.903 | 12.577 | 32.224 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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