| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 52.409 | 46.498 | 40.517 | 30.091 | 14.993 | 38.402 | 49.529 | 27.940 | 80.201 | 66.391 |
| Total Income - EUR | 123.324 | 46.498 | 41.561 | 31.046 | 56.791 | 59.781 | 50.015 | 31.140 | 85.152 | 70.518 |
| Total Expenses - EUR | 131.098 | 158.615 | 53.329 | 55.169 | 35.024 | 52.006 | 42.841 | 30.167 | 72.470 | 113.251 |
| Gross Profit/Loss - EUR | -7.774 | -112.117 | -11.768 | -24.123 | 21.767 | 7.775 | 7.174 | 972 | 12.681 | -42.732 |
| Net Profit/Loss - EUR | -7.099 | -112.582 | -12.175 | -24.422 | 21.618 | 7.196 | 6.672 | 660 | 11.830 | -43.748 |
| Employees | 5 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Conicana Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 68.909 | 61.925 | 54.703 | 47.638 | 40.771 | 34.167 | 27.707 | 22.074 | 19.392 | 14.677 |
| Current Assets | 80.001 | 33.803 | 28.931 | 22.875 | 21.128 | 20.487 | 29.312 | 45.532 | 72.265 | 26.417 |
| Inventories | 38.132 | 20.611 | 19.314 | 14.921 | 11.180 | 9.448 | 17.875 | 33.871 | 46.443 | 11.200 |
| Receivables | 35.500 | 10.083 | 8.604 | 7.787 | 8.583 | 7.334 | 5.941 | 5.686 | 17.209 | 7.630 |
| Cash | 6.369 | 3.109 | 1.013 | 167 | 1.366 | 3.706 | 5.496 | 5.975 | 8.613 | 7.588 |
| Shareholders Funds | 6.257 | -105.232 | -115.626 | -137.925 | -113.637 | -103.665 | -95.920 | -95.557 | -83.437 | -126.719 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 98.232 | 200.960 | 156.036 | 166.007 | 175.536 | 158.318 | 152.939 | 163.163 | 175.094 | 167.813 |
| Income in Advance | 44.421 | 43.968 | 43.224 | 42.431 | 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 | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
|||||||||
Comments - Conicana Prod Srl