2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 149.723 | 9.070 | 45.393 | 1.145 | 7.189 | 1.800 | 204 | 2.567 | 3.631 | 5.815 |
Total Income - EUR | 143.428 | 21.654 | 80.673 | 72.729 | 7.654 | 1.793 | 147 | 5.244 | 1.579 | 5.896 |
Total Expenses - EUR | 100.673 | 15.402 | 67.274 | 26.399 | 13.274 | 6.431 | 2.038 | 6.522 | 2.956 | 6.028 |
Gross Profit/Loss - EUR | 42.755 | 6.252 | 13.399 | 46.330 | -5.621 | -4.638 | -1.891 | -1.278 | -1.377 | -132 |
Net Profit/Loss - EUR | 35.879 | 5.225 | 10.980 | 45.568 | -5.713 | -4.693 | -1.898 | -1.353 | -1.533 | -132 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Concept Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.897 | 5.906 | 7.896 | 5.055 | 2.492 | 996 | 195 | 190 | 191 | 1.933 |
Current Assets | 59.443 | 60.746 | 112.730 | 152.993 | 155.352 | 147.683 | 144.269 | 139.668 | 136.969 | 133.724 |
Inventories | 1.316 | 1.327 | 1.314 | 3.904 | 3.923 | 3.988 | 3.799 | 3.937 | 1.825 | 1.479 |
Receivables | 46.535 | 43.369 | 85.609 | 128.012 | 128.831 | 121.731 | 119.509 | 117.011 | 118.222 | 122.972 |
Cash | 11.592 | 16.051 | 25.808 | 21.077 | 22.598 | 21.964 | 20.962 | 18.720 | 16.922 | 9.272 |
Shareholders Funds | 31.041 | 36.525 | 47.133 | 89.829 | 82.468 | 76.156 | 72.814 | 69.846 | 68.529 | 68.189 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 35.329 | 30.232 | 73.584 | 68.420 | 75.510 | 72.573 | 71.672 | 70.015 | 68.631 | 67.859 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "130 - 130" | |||||||||
CAEN Financial Year |
893
|
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