| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.498 | 292.183 | 401.442 | 441.572 | 660.532 | 914.914 | 829.010 | 552.937 | 856.789 | 566.373 |
| Total Income - EUR | 169.716 | 296.071 | 402.149 | 447.086 | 670.185 | 917.933 | 832.980 | 554.204 | 876.100 | 572.365 |
| Total Expenses - EUR | 167.164 | 268.585 | 299.868 | 337.058 | 555.122 | 651.633 | 666.071 | 502.649 | 667.974 | 460.620 |
| Gross Profit/Loss - EUR | 2.552 | 27.486 | 102.281 | 110.028 | 115.062 | 266.301 | 166.909 | 51.556 | 208.126 | 111.745 |
| Net Profit/Loss - EUR | 2.552 | 23.466 | 96.314 | 105.968 | 108.485 | 257.135 | 160.170 | 47.464 | 171.703 | 96.647 |
| Employees | 5 | 6 | 7 | 7 | 7 | 4 | 2 | 1 | 1 | 3 |
Check the financial reports for the company - Concept Garden Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.292 | 5.365 | 12.741 | 50.296 | 69.057 | 64.897 | 57.117 | 107.472 | 199.972 | 213.429 |
| Current Assets | 47.139 | 100.491 | 249.773 | 217.896 | 145.837 | 307.391 | 327.676 | 310.753 | 238.013 | 286.955 |
| Inventories | 13.877 | 23.897 | 42.638 | 59.389 | 23.603 | 26.176 | 22.275 | 40.217 | 5.439 | 57.081 |
| Receivables | 17.566 | 36.575 | 127.448 | 99.693 | 121.925 | 106.684 | 218.181 | 131.288 | 257.069 | 141.937 |
| Cash | 15.696 | 40.020 | 79.687 | 58.814 | 309 | 174.530 | 87.220 | 139.247 | -24.496 | 87.937 |
| Shareholders Funds | 8.338 | 31.719 | 120.929 | 206.582 | 159.119 | 289.196 | 316.874 | 266.955 | 326.874 | 365.924 |
| Social Capital | 7.289 | 7.215 | 7.093 | 6.963 | 6.828 | 6.698 | 6.550 | 6.570 | 6.550 | 6.513 |
| Debts | 42.899 | 74.137 | 110.688 | 38.555 | 51.043 | 55.001 | 46.620 | 86.947 | 102.171 | 163.903 |
| Income in Advance | 2.195 | 5.996 | 31.401 | 23.507 | 4.732 | 28.091 | 53.817 | 99.965 | 19.947 | 9.704 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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Comments - Concept Garden Srl