| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.254 | 348.597 | 434.808 | 595.626 | 619.850 | 539.969 | 943.278 | 1.233.054 | 1.767.181 | 2.238.772 |
| Total Income - EUR | 167.276 | 356.671 | 434.857 | 607.838 | 625.695 | 541.182 | 950.820 | 1.242.269 | 1.780.991 | 2.266.963 |
| Total Expenses - EUR | 154.042 | 274.201 | 342.708 | 537.124 | 532.086 | 451.290 | 754.658 | 914.104 | 1.211.359 | 1.533.820 |
| Gross Profit/Loss - EUR | 13.234 | 82.470 | 92.149 | 70.714 | 93.609 | 89.892 | 196.163 | 328.165 | 569.632 | 733.143 |
| Net Profit/Loss - EUR | 10.840 | 69.275 | 87.794 | 64.519 | 87.382 | 84.887 | 186.847 | 305.094 | 483.694 | 625.776 |
| Employees | 2 | 6 | 6 | 5 | 6 | 6 | 8 | 7 | 4 | 5 |
Check the financial reports for the company - Concept Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.339 | 25.598 | 17.030 | 41.179 | 50.016 | 37.910 | 23.538 | 10.572 | 48.182 | 35.928 |
| Current Assets | 94.890 | 171.149 | 216.282 | 255.542 | 263.597 | 320.020 | 432.220 | 379.494 | 991.326 | 937.277 |
| Inventories | 31.885 | 66.528 | 78.999 | 80.217 | 60.064 | 63.145 | 78.535 | 133.963 | 228.646 | 231.459 |
| Receivables | 50.488 | 91.109 | 97.710 | 84.104 | 164.240 | 156.005 | 179.597 | 219.702 | 339.379 | 424.910 |
| Cash | 12.518 | 13.512 | 39.572 | 91.222 | 39.293 | 100.870 | 174.088 | 25.829 | 423.301 | 280.908 |
| Shareholders Funds | 41.434 | 110.287 | 180.085 | 206.560 | 244.247 | 294.474 | 387.760 | 305.142 | 483.742 | 625.824 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.795 | 86.590 | 53.227 | 90.161 | 71.031 | 63.457 | 67.998 | 85.399 | 560.459 | 390.184 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Concept Cosmetics Srl