| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.833 | 115.910 | 401.301 | 308.292 | 26.501 | 32.723 | 13.126 | 28.554 | 114.913 | 116.628 |
| Total Income - EUR | 157.265 | 120.153 | 407.635 | 308.511 | 26.601 | 32.788 | 13.127 | 28.554 | 114.913 | 116.644 |
| Total Expenses - EUR | 193.835 | 134.144 | 185.599 | 243.901 | 50.741 | 63.592 | 35.890 | 43.021 | 71.104 | 86.707 |
| Gross Profit/Loss - EUR | -36.570 | -13.992 | 222.036 | 64.609 | -24.139 | -30.804 | -22.763 | -14.467 | 43.809 | 29.937 |
| Net Profit/Loss - EUR | -36.570 | -13.992 | 217.994 | 61.526 | -24.591 | -31.296 | -23.152 | -15.141 | 36.239 | 27.147 |
| Employees | 7 | 6 | 5 | 5 | 0 | 1 | 0 | 2 | 1 | 0 |
Check the financial reports for the company - Conceptline Dach 2013 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 584 | 3.266 | 7.120 | 32.139 | 21.227 | 19.777 | 8.843 | 4.803 | 2.873 | 35.459 |
| Current Assets | 63.743 | 92.019 | 435.974 | 70.470 | 58.992 | 38.646 | 36.879 | 52.408 | 96.285 | 71.310 |
| Inventories | 61.358 | 89.037 | 163.036 | 15.645 | 22.441 | 13.127 | 19.835 | 19.578 | 8.297 | 9.701 |
| Receivables | 672 | 2.345 | 698 | 14.055 | 15.608 | 18.630 | 14.547 | 18.900 | 78.416 | 59.957 |
| Cash | 1.713 | 636 | 272.241 | 40.770 | 20.943 | 6.889 | 2.497 | 13.930 | 9.572 | 1.651 |
| Shareholders Funds | -92.027 | -105.080 | 114.692 | 93.812 | 58.531 | 26.125 | 2.394 | -12.740 | 23.538 | 30.233 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 156.354 | 200.365 | 208.988 | 8.910 | 21.689 | 32.298 | 43.328 | 69.951 | 75.620 | 76.536 |
| Income in Advance | 0 | 0 | 119.415 | 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 | "4391 - 4391" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Conceptline Dach 2013 Srl