| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.069 | 223.143 | 221.346 | 243.696 | 171.067 | 94.378 | 227.084 | 323.131 | 297.036 | 266.149 |
| Total Income - EUR | 71.292 | 225.926 | 221.346 | 243.729 | 176.357 | 94.379 | 227.084 | 323.157 | 301.116 | 269.480 |
| Total Expenses - EUR | 72.883 | 189.061 | 218.352 | 206.269 | 160.705 | 104.858 | 169.522 | 256.435 | 216.379 | 279.805 |
| Gross Profit/Loss - EUR | -1.590 | 36.865 | 2.994 | 37.460 | 15.652 | -10.479 | 57.562 | 66.722 | 84.737 | -10.325 |
| Net Profit/Loss - EUR | -2.134 | 31.164 | 954 | 35.023 | 13.942 | -11.423 | 55.337 | 63.555 | 81.786 | -16.696 |
| Employees | 4 | 4 | 4 | 4 | 1 | 1 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Concept Cărpenelu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.039 | 12.539 | 23.747 | 21.363 | 33.471 | 24.993 | 46.585 | 39.307 | 41.061 | 24.358 |
| Current Assets | 10.780 | 77.135 | 74.110 | 82.883 | 82.500 | 72.689 | 129.703 | 177.975 | 89.016 | 162.139 |
| Inventories | 959 | 51.352 | 8.286 | 53.813 | 12.739 | 5.730 | 17.279 | 14.887 | 6.118 | 9.011 |
| Receivables | 7.016 | 25.115 | 64.394 | 24.767 | 33.285 | 33.400 | 57.512 | 70.323 | 74.226 | 150.086 |
| Cash | 2.805 | 668 | 1.430 | 4.303 | 36.476 | 33.559 | 54.912 | 92.765 | 8.672 | 3.043 |
| Shareholders Funds | -3.174 | 28.022 | 28.502 | 63.002 | 75.724 | 62.866 | 116.808 | 154.019 | 82.164 | 61.534 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.993 | 61.653 | 69.355 | 41.244 | 40.247 | 34.817 | 59.479 | 63.263 | 47.913 | 124.963 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Concept Cărpenelu Srl