| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 60.261 | 148.987 | 135.094 | 123.736 | 23.431 | 26.199 | 100.050 | 195.651 | 178.457 |
| Total Income - EUR | - | 60.261 | 148.987 | 135.094 | 123.736 | 23.429 | 44.847 | 118.695 | 196.233 | 179.098 |
| Total Expenses - EUR | - | 37.720 | 102.640 | 85.977 | 96.416 | 21.582 | 19.383 | 73.949 | 107.314 | 109.510 |
| Gross Profit/Loss - EUR | - | 22.541 | 46.347 | 49.116 | 27.320 | 1.847 | 25.464 | 44.745 | 88.919 | 69.587 |
| Net Profit/Loss - EUR | - | 21.448 | 44.234 | 47.767 | 26.082 | 1.613 | 25.218 | 43.935 | 86.996 | 59.972 |
| Employees | - | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Concept Drinks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 38 | 0 | 0 | 1.269 | 498 | 0 | 719 | 1.388 | 1.404 |
| Current Assets | - | 35.909 | 87.230 | 134.449 | 109.299 | 103.471 | 126.302 | 174.115 | 175.354 | 97.090 |
| Inventories | - | 13.308 | 10.194 | 13.903 | 16.901 | 10.914 | 17.785 | 19.557 | 24.444 | 27.175 |
| Receivables | - | 10.143 | 19.270 | 3.747 | 4.203 | 3.530 | 3.977 | 1.547 | 1.623 | 63.047 |
| Cash | - | 12.458 | 57.766 | 116.799 | 88.194 | 89.027 | 104.541 | 153.011 | 149.287 | 6.869 |
| Shareholders Funds | - | 21.493 | 65.363 | 111.930 | 87.044 | 87.006 | 110.295 | 154.572 | 144.415 | 61.737 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 14.454 | 21.867 | 22.519 | 23.524 | 16.963 | 7.745 | 20.262 | 32.327 | 36.757 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 8.378 | 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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