| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.839 | 499.014 | 475.333 | 468.946 | 794.225 | 339.338 | 449.254 | 1.452.291 | 2.072.898 | 2.841.467 |
| Total Income - EUR | 204.127 | 500.575 | 487.669 | 473.082 | 799.061 | 345.500 | 460.636 | 1.453.763 | 2.072.982 | 2.843.790 |
| Total Expenses - EUR | 174.608 | 471.290 | 539.498 | 512.531 | 745.411 | 429.391 | 360.052 | 1.070.526 | 1.567.171 | 1.945.431 |
| Gross Profit/Loss - EUR | 29.519 | 29.285 | -51.828 | -39.449 | 53.650 | -83.891 | 100.584 | 383.237 | 505.811 | 898.360 |
| Net Profit/Loss - EUR | 25.153 | 24.775 | -56.158 | -44.069 | 45.706 | -87.306 | 96.081 | 347.784 | 485.496 | 747.104 |
| Employees | 4 | 4 | 17 | 15 | 19 | 22 | 14 | 15 | 19 | 25 |
Check the financial reports for the company - Atelier Ideea Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.444 | 128.036 | 100.089 | 66.638 | 50.242 | 38.210 | 25.069 | 22.820 | 40.985 | 48.505 |
| Current Assets | 128.994 | 65.772 | 130.458 | 201.939 | 112.916 | 43.998 | 108.864 | 422.895 | 526.595 | 806.406 |
| Inventories | 0 | 192 | 2.832 | 30.223 | 58.327 | 27.854 | 30.152 | 26.039 | 19.893 | 20.120 |
| Receivables | 64.029 | 43.828 | 112.676 | 154.728 | 25.909 | 10.152 | 14.568 | 278.413 | 393.188 | 738.254 |
| Cash | 64.964 | 21.751 | 14.950 | 16.989 | 28.680 | 5.992 | 64.144 | 118.443 | 113.514 | 48.031 |
| Shareholders Funds | 22.665 | 47.209 | -9.748 | -53.638 | -6.893 | -94.068 | 4.099 | 347.832 | 489.371 | 747.152 |
| Social Capital | 0 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 80.965 | 121.311 | 225.722 | 318.008 | 170.050 | 168.020 | 114.980 | 113.409 | 111.631 | 137.704 |
| Income in Advance | 32.808 | 25.288 | 14.573 | 4.208 | 0 | 10.386 | 18.094 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "9039 - 9039" | |||||||||
| CAEN Financial Year |
5630
|
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