| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 35.356 | 48.571 | 38.163 | 51.449 | 46.213 | 22.837 | 49.675 | 77.712 | 55.642 | 76.423 |
| Total Income - EUR | 35.356 | 48.571 | 38.163 | 51.449 | 46.213 | 128.322 | 50.236 | 81.780 | 56.278 | 76.423 |
| Total Expenses - EUR | 41.864 | 55.069 | 63.090 | 58.029 | 58.284 | 44.255 | 47.924 | 68.368 | 91.997 | 102.595 |
| Gross Profit/Loss - EUR | -6.509 | -6.499 | -24.927 | -6.580 | -12.072 | 84.066 | 2.312 | 13.412 | -35.719 | -26.172 |
| Net Profit/Loss - EUR | -7.569 | -6.985 | -25.835 | -7.095 | -12.534 | 82.828 | 1.875 | 12.622 | -36.276 | -27.422 |
| Employees | 6 | 6 | 6 | 4 | 4 | 4 | 0 | 4 | 5 | 4 |
Check the financial reports for the company - Conio Interprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 130 | 22.845 | 16.226 | 9.811 | 24.792 | 14.330 | 7.482 | 26.763 | 27.775 | 18.004 |
| Current Assets | 34.932 | 31.566 | 28.935 | 21.215 | 21.529 | 20.627 | 27.681 | 39.606 | 29.493 | 17.019 |
| Inventories | 34.486 | 30.897 | 28.700 | 20.743 | 20.906 | 19.261 | 24.870 | 29.824 | 25.262 | 10.501 |
| Receivables | 155 | 149 | 0 | 16 | 27 | 1.271 | 1.283 | 139 | 780 | 68 |
| Cash | 291 | 520 | 236 | 455 | 597 | 95 | 1.528 | 9.643 | 3.451 | 6.450 |
| Shareholders Funds | -16.328 | -23.146 | -48.589 | -54.792 | -66.265 | 17.819 | 19.299 | 12.670 | -23.644 | -50.935 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 51.389 | 79.870 | 95.499 | 87.255 | 116.178 | 18.663 | 16.694 | 54.903 | 81.443 | 85.973 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Conio Interprest Srl