| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.723 | 15.738 | 25.091 | 9.046 | 21.439 | 18.923 | 31.265 | 36.809 | 16.706 | 12.807 |
| Total Income - EUR | 33.787 | 18.757 | 25.169 | 11.616 | 21.497 | 22.297 | 26.553 | 36.568 | 27.700 | 20.245 |
| Total Expenses - EUR | 24.940 | 24.778 | 22.542 | 24.381 | 27.296 | 20.301 | 20.741 | 31.619 | 26.512 | 26.869 |
| Gross Profit/Loss - EUR | 8.847 | -6.022 | 2.627 | -12.765 | -5.800 | 1.996 | 5.812 | 4.949 | 1.188 | -6.624 |
| Net Profit/Loss - EUR | 8.015 | -6.373 | 2.376 | -12.880 | -6.014 | 1.765 | 5.498 | 4.580 | 910 | -6.826 |
| Employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Concept Q Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35 | 0 | 0 | 34 | 33 | 32 | 18.358 | 13.811 | 9.180 | 4.564 |
| Current Assets | 28.491 | 29.024 | 41.666 | 17.900 | 13.627 | 19.181 | 10.840 | 8.861 | 5.152 | -6.468 |
| Inventories | 6.385 | 7.534 | 7.480 | 7.399 | 7.313 | 5.359 | 366 | 126 | 0 | 0 |
| Receivables | 7.265 | 8.268 | 29.626 | 6.713 | 5.411 | 13.192 | 5.684 | 8.638 | 4.243 | 523 |
| Cash | 14.841 | 13.222 | 4.560 | 3.789 | 904 | 630 | 4.791 | 97 | 909 | -6.991 |
| Shareholders Funds | -20.058 | -26.226 | -23.406 | -35.857 | -20.146 | -17.999 | -12.102 | -7.559 | -6.627 | -13.416 |
| Social Capital | 45 | 45 | 44 | 43 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 48.642 | 55.316 | 65.169 | 53.858 | 33.862 | 37.294 | 41.301 | 30.232 | 20.958 | 11.512 |
| 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 |
3320
|
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Comments - Concept Q Srl