| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 71.441 | 3.062 | 35.197 | 3.558 | 0 | 0 | 0 |
| Total Income - EUR | 7.923 | 1.915 | 7.177 | 71.441 | 4.419 | 64.861 | 127.535 | 7 | 0 | 0 |
| Total Expenses - EUR | 95.812 | 49.697 | 39.569 | 56.378 | 40.512 | 97.399 | 510.482 | 130.076 | 17.746 | 20.652 |
| Gross Profit/Loss - EUR | -87.889 | -47.782 | -32.392 | 15.064 | -36.092 | -32.538 | -382.948 | -130.070 | -17.746 | -20.652 |
| Net Profit/Loss - EUR | -87.943 | -47.798 | -32.392 | 14.349 | -36.123 | -33.025 | -384.223 | -130.070 | -17.746 | -20.652 |
| Employees | 3 | 2 | 2 | 0 | 3 | 3 | 0 | 2 | 0 | 0 |
Check the financial reports for the company - Concept Ltd Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.214 | 134.167 | 137.823 | 149.695 | 139.709 | 127.284 | 404 | 406 | 404 | 402 |
| Current Assets | 133.950 | 136.551 | 120.138 | 120.250 | 160.812 | 149.643 | 46.571 | 47.433 | 47.565 | 47.915 |
| Inventories | 3.991 | 3.951 | 3.884 | 3.813 | 3.739 | 3.668 | 0 | 0 | 0 | 0 |
| Receivables | 129.808 | 132.577 | 116.147 | 116.386 | 120.678 | 145.943 | 46.499 | 47.335 | 47.539 | 47.824 |
| Cash | 150 | 23 | 107 | 52 | 36.395 | 32 | 73 | 97 | 26 | 91 |
| Shareholders Funds | -2.077.350 | -2.103.962 | -2.100.751 | -2.047.849 | -2.044.313 | -2.038.582 | -2.377.598 | -2.515.045 | -2.525.164 | -2.531.704 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 2.018.774 | 2.048.302 | 2.037.858 | 2.002.969 | 2.036.106 | 2.012.634 | 2.128.282 | 2.265.671 | 2.276.823 | 2.285.366 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Concept Ltd Srl