| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | - | 493 | 104 | 84.412 | 248.375 | 116.108 | 0 |
| Total Income - EUR | - | - | - | - | 493 | 105 | 93.765 | 276.768 | 134.226 | 16.250 |
| Total Expenses - EUR | - | - | - | - | 998 | 953 | 102.980 | 268.208 | 153.082 | 37.878 |
| Gross Profit/Loss - EUR | - | - | - | - | -505 | -848 | -9.215 | 8.560 | -18.856 | -21.628 |
| Net Profit/Loss - EUR | - | - | - | - | -520 | -851 | -9.828 | 6.013 | -20.021 | -21.628 |
| Employees | - | - | - | - | 1 | 0 | 3 | 4 | 0 | 0 |
Check the financial reports for the company - Concept Soul H2O S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | - | 7.308 | 6.447 | 73.770 | 41.883 | 30.233 | 515 |
| Current Assets | - | - | - | - | 499 | 88 | 13.027 | 23.710 | 380 | 184 |
| Inventories | - | - | - | - | 0 | 10 | 6.376 | 4.903 | 0 | 0 |
| Receivables | - | - | - | - | 92 | 92 | 5.431 | 18.338 | 117 | 184 |
| Cash | - | - | - | - | 407 | -14 | 1.220 | 470 | 263 | 0 |
| Shareholders Funds | - | - | - | - | -478 | -1.320 | -10.844 | -4.865 | -24.871 | -46.360 |
| Social Capital | - | - | - | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | - | - | 8.285 | 7.855 | 97.970 | 70.470 | 55.524 | 47.059 |
| Income in Advance | - | - | - | - | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
|||||||||
Comments - Concept Soul H2O S.r.l.