| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 63.293 | 15.226 | 17.816 | 45.983 | 13.420 | 16.819 | 6.160 | 37.276 | 83.251 | 52.671 |
| Total Income - EUR | 63.553 | 15.495 | 17.885 | 45.984 | 13.420 | 16.819 | 6.236 | 37.283 | 83.302 | 52.804 |
| Total Expenses - EUR | 56.067 | 25.209 | 13.664 | 37.728 | 20.562 | 8.674 | 5.298 | 20.628 | 67.853 | 46.113 |
| Gross Profit/Loss - EUR | 7.486 | -9.714 | 4.221 | 8.256 | -7.142 | 8.145 | 938 | 16.655 | 15.449 | 6.691 |
| Net Profit/Loss - EUR | 5.588 | -9.934 | 3.530 | 7.797 | -7.276 | 8.004 | 806 | 16.166 | 14.807 | 6.242 |
| Employees | 5 | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | 2 |
Check the financial reports for the company - Concept Creative Consulting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.752 | 15.293 | 10.172 | 5.317 | 636 | 158 | 57 | 0 | 0 | 0 |
| Current Assets | 30.496 | 18.391 | 15.656 | 32.867 | 22.202 | 6.960 | 6.611 | 27.368 | 68.247 | 42.670 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 7.705 | 296 | 295 |
| Receivables | 3.708 | 11.807 | 1.044 | 15.115 | 7.004 | 3.285 | 2.069 | 14.280 | 59.080 | 33.593 |
| Cash | 26.788 | 6.584 | 14.612 | 17.752 | 15.197 | 3.676 | 4.246 | 5.383 | 8.871 | 6.771 |
| Shareholders Funds | 34.150 | 21.413 | 24.580 | 31.926 | 19.606 | 3.552 | 4.279 | 17.221 | 31.909 | 33.952 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.547 | 12.633 | 2.857 | 6.267 | 3.584 | 3.636 | 2.644 | 10.480 | 36.769 | 9.000 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Concept Creative Consulting Srl