| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 996 | 3.214 | 26.403 | 211.948 | 316.344 | 756.574 | 884.299 | 1.123.676 |
| Total Income - EUR | 0 | 22 | 1.021 | 11.948 | 53.713 | 307.001 | 367.207 | 1.059.948 | 1.115.510 | 1.271.601 |
| Total Expenses - EUR | 692 | 6.244 | 7.354 | 53.498 | 164.418 | 295.970 | 355.056 | 909.027 | 1.030.075 | 1.264.560 |
| Gross Profit/Loss - EUR | -692 | -6.222 | -6.334 | -41.550 | -110.706 | 11.031 | 12.150 | 150.922 | 85.435 | 7.041 |
| Net Profit/Loss - EUR | -692 | -6.222 | -6.344 | -41.596 | -110.971 | 8.307 | 8.987 | 142.189 | 74.508 | 2.886 |
| Employees | 0 | 1 | 1 | 1 | 4 | 7 | 5 | 12 | 17 | 18 |
Check the financial reports for the company - Confidenţial Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.125 | 33.432 | 328.877 | 751.634 | 759.786 | 678.261 | 612.184 | 581.403 | 517.004 | 468.933 |
| Current Assets | 141 | 277.841 | 323.154 | 123.556 | 23.437 | 68.959 | 73.447 | 96.218 | 181.707 | 254.998 |
| Inventories | 0 | 0 | 0 | 8.733 | 12.284 | 18.433 | 34.765 | 39.048 | 80.089 | 69.464 |
| Receivables | 0 | 5.538 | 317.256 | 105.043 | 23.758 | 32.901 | 35.477 | 50.760 | 85.566 | 109.482 |
| Cash | 141 | 272.302 | 5.898 | 9.781 | -12.605 | 17.625 | 3.205 | 6.410 | 16.052 | 76.052 |
| Shareholders Funds | -647 | -6.863 | -13.091 | -54.447 | -164.363 | -152.940 | -140.562 | 1.191 | 75.696 | 34.456 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.912 | 318.136 | 267.374 | 547.844 | 597.671 | 582.781 | 541.179 | 415.887 | 426.484 | 542.548 |
| Income in Advance | 0 | 0 | 397.748 | 381.793 | 349.915 | 317.379 | 285.013 | 260.542 | 196.531 | 146.926 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Confidenţial Concept S.r.l.