| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.103 | 317 | 0 | 148.397 | 190.687 | 188.602 | 320.095 | 496.469 | 384.145 | 0 |
| Total Income - EUR | 112.318 | 479 | 0 | 148.846 | 190.927 | 190.505 | 346.981 | 496.469 | 384.146 | 0 |
| Total Expenses - EUR | 84.785 | 4.339 | 968 | 148.635 | 169.474 | 183.348 | 318.015 | 465.683 | 372.575 | 0 |
| Gross Profit/Loss - EUR | 27.533 | -3.860 | -968 | 211 | 21.453 | 7.156 | 28.967 | 30.786 | 11.571 | 0 |
| Net Profit/Loss - EUR | 22.697 | -3.860 | -968 | -1.277 | 19.548 | 5.560 | 25.724 | 25.821 | 7.730 | 0 |
| Employees | 9 | 0 | 0 | 4 | 3 | 4 | 5 | 5 | 3 | 0 |
Check the financial reports for the company - Concept Bonaventura S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.226 | 30.342 | 29.308 | 28.448 | 27.209 | 23.278 | 18.292 | 12.758 | 114.509 | 0 |
| Current Assets | 21.802 | -2.362 | 1.612 | 25.726 | 15.727 | 18.817 | 40.414 | 54.467 | 7.621 | 0 |
| Inventories | 0 | 0 | 0 | 14.152 | 9.969 | 12.005 | 29.169 | 30.561 | 22.550 | 0 |
| Receivables | 7.555 | -2.843 | 1.492 | 4.408 | 0 | 379 | 1.897 | 705 | 8.970 | 0 |
| Cash | 14.247 | 481 | 120 | 7.166 | 5.758 | 6.433 | 9.349 | 23.201 | -23.900 | 0 |
| Shareholders Funds | 22.742 | 19.075 | 17.785 | 16.224 | 35.458 | 40.343 | 31.636 | 26.298 | 33.948 | 0 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 0 |
| Debts | 30.285 | 8.905 | 13.135 | 37.950 | 7.478 | 1.753 | 27.070 | 40.927 | 88.181 | 0 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Concept Bonaventura S.r.l.