| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.476 | 24.038 | 17.610 | 26.760 | 19.088 | 38.285 | 30.606 | 23.646 | 12.986 | 34.431 |
| Total Income - EUR | 16.438 | 24.068 | 17.649 | 27.382 | 19.124 | 39.394 | 30.684 | 24.415 | 15.192 | 35.367 |
| Total Expenses - EUR | 12.676 | 14.838 | 15.180 | 7.380 | 7.580 | 8.024 | 15.230 | 13.095 | 12.045 | 8.611 |
| Gross Profit/Loss - EUR | 3.762 | 9.230 | 2.469 | 20.002 | 11.544 | 31.370 | 15.454 | 11.320 | 3.146 | 26.756 |
| Net Profit/Loss - EUR | 3.294 | 8.872 | 2.238 | 19.180 | 10.971 | 30.280 | 14.552 | 10.602 | 2.607 | 22.453 |
| Employees | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.864 | 17.362 | 16.393 | 15.645 | 14.878 | 14.148 | 13.415 | 13.005 | 13.402 | 12.593 |
| Current Assets | 22.220 | 22.964 | 27.107 | 30.972 | 41.307 | 58.163 | 33.999 | 24.219 | 17.035 | 35.055 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.739 | 1.678 |
| Receivables | 219 | 2.444 | 1.964 | 6.447 | 6.322 | 0 | 5.355 | 7.945 | 0 | 7.195 |
| Cash | 22.001 | 20.520 | 25.143 | 24.525 | 34.985 | 58.163 | 28.644 | 16.275 | 15.295 | 26.182 |
| Shareholders Funds | 38.621 | 35.590 | 37.226 | 44.964 | 55.063 | 71.243 | 41.657 | 34.932 | 29.512 | 46.574 |
| Social Capital | 2.097 | 2.075 | 2.040 | 2.003 | 1.964 | 1.927 | 1.884 | 1.890 | 1.884 | 1.874 |
| Debts | 2.463 | 4.736 | 6.274 | 1.654 | 1.121 | 1.068 | 5.757 | 2.293 | 924 | 1.075 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Concept S.r.l.