| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.990 | -1.324 | 36.944 | 70.446 | 88.212 | 136.011 | 99.525 | 85.293 | 45.122 | 16.635 |
| Total Income - EUR | 3.989 | -614 | 39.563 | 71.235 | 92.368 | 143.429 | 101.516 | 86.062 | 754.019 | 37.471 |
| Total Expenses - EUR | 28.293 | 10.884 | 8.914 | 39.963 | 85.605 | 117.547 | 100.352 | 85.372 | 235.586 | 96.271 |
| Gross Profit/Loss - EUR | -24.304 | -11.498 | 30.650 | 31.273 | 6.762 | 25.882 | 1.164 | 690 | 518.433 | -58.800 |
| Net Profit/Loss - EUR | -24.424 | -11.513 | 30.530 | 30.549 | 5.878 | 24.455 | 204 | -153 | 512.034 | -58.800 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Concept Aroma Garden Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.414 | 2.531 | 90.138 | 130.059 | 125.605 | 152.413 | 139.550 | 138.520 | 130.793 | 258.204 |
| Current Assets | 26.506 | 25.597 | 28.622 | 61.552 | 71.332 | 99.706 | 119.572 | 141.865 | 487.762 | 366.434 |
| Inventories | 3.936 | 10.273 | 11.068 | 26.824 | 37.654 | 41.522 | 40.574 | 48.234 | 41.567 | 74.862 |
| Receivables | 21.458 | 15.302 | 14.666 | 23.614 | 27.875 | 43.149 | 58.980 | 68.317 | 269.014 | 291.331 |
| Cash | 1.112 | 23 | 2.888 | 11.114 | 5.802 | 15.035 | 20.018 | 25.314 | 177.182 | 241 |
| Shareholders Funds | -51.700 | -62.685 | -31.091 | 29 | 5.907 | 30.249 | 29.782 | 29.722 | 541.665 | 479.838 |
| Social Capital | 247 | 245 | 245 | 241 | 236 | 232 | 226 | 227 | 226 | 225 |
| Debts | 83.690 | 90.884 | 149.851 | 191.582 | 191.029 | 221.870 | 229.340 | 250.664 | 76.890 | 144.801 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3299
|
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Comments - Concept Aroma Garden Srl