| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.190 | 141.110 | 65.592 | 185.880 | 115.067 | 240.819 | 145.787 | 187.436 | 190.635 | 188.655 |
| Total Income - EUR | 127.879 | 141.112 | 70.972 | 184.500 | 137.574 | 279.088 | 240.527 | 214.596 | 212.760 | 201.496 |
| Total Expenses - EUR | 111.440 | 132.162 | 69.284 | 165.010 | 134.521 | 259.541 | 232.378 | 147.682 | 164.747 | 151.928 |
| Gross Profit/Loss - EUR | 16.439 | 8.951 | 1.688 | 19.490 | 3.053 | 19.547 | 8.149 | 66.914 | 48.013 | 49.569 |
| Net Profit/Loss - EUR | 13.608 | 7.157 | 115 | 15.642 | 1.709 | 15.017 | 5.212 | 65.295 | 46.688 | 44.684 |
| Employees | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - C.g. Design Cons S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.666 | 45.652 | 73.772 | 56.768 | 82.450 | 112.044 | 203.937 | 221.791 | 236.324 | 276.792 |
| Current Assets | 45.527 | 67.270 | 20.532 | 99.032 | 80.675 | 105.780 | 19.423 | 38.756 | 22.242 | 46.061 |
| Inventories | 327 | 4.079 | 11.623 | 12.184 | 9.460 | 8.320 | 1.113 | 1.630 | 0 | 2.886 |
| Receivables | 6.450 | 5.069 | 3.078 | 37.278 | 47.540 | 52.112 | 5.401 | 24.536 | 5.153 | 7.096 |
| Cash | 38.749 | 58.122 | 5.830 | 49.571 | 23.675 | 45.348 | 12.909 | 12.590 | 17.089 | 36.079 |
| Shareholders Funds | 37.544 | 44.319 | 43.684 | 58.524 | 53.853 | 66.173 | 64.358 | 124.625 | 163.859 | 207.627 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 56.648 | 68.603 | 50.620 | 97.276 | 109.272 | 128.666 | 159.001 | 133.718 | 93.082 | 114.180 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 22.986 | 0 | 2.205 | 1.625 | 1.045 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - C.g. Design Cons S.r.l.