| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 143.186 | 280.354 | 279.646 | 365.426 | 508.770 | 205.091 | 529.782 | 673.600 | 634.774 | 422.280 |
| Total Income - EUR | 146.618 | 280.797 | 280.098 | 365.752 | 509.764 | 206.205 | 572.852 | 692.779 | 637.391 | 424.074 |
| Total Expenses - EUR | 137.418 | 238.481 | 274.919 | 348.649 | 463.229 | 265.211 | 422.997 | 587.378 | 620.814 | 382.984 |
| Gross Profit/Loss - EUR | 9.200 | 42.316 | 5.179 | 17.103 | 46.535 | -59.006 | 149.855 | 105.401 | 16.577 | 41.090 |
| Net Profit/Loss - EUR | 6.586 | 33.013 | 1.862 | 13.449 | 41.439 | -60.804 | 145.723 | 100.183 | 8.507 | 33.788 |
| Employees | 4 | 4 | 5 | 5 | 3 | 4 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Convertis Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.097 | 40.923 | 29.367 | 31.319 | 55.792 | 32.925 | 23.850 | 12.457 | 41.478 | 32.710 |
| Current Assets | 100.550 | 158.333 | 153.492 | 181.953 | 241.847 | 181.094 | 350.607 | 356.767 | 149.475 | 76.024 |
| Inventories | 497 | 0 | 14 | 14 | 14 | 5.685 | 8.390 | 809 | 3.413 | 1.878 |
| Receivables | 41.179 | 88.318 | 75.547 | 73.601 | 165.720 | 51.801 | 56.059 | 104.255 | 61.991 | 54.520 |
| Cash | 58.874 | 70.015 | 77.930 | 108.338 | 76.113 | 123.608 | 286.157 | 251.702 | 84.071 | 19.626 |
| Shareholders Funds | 76.857 | 109.087 | 109.103 | 120.500 | 159.605 | 95.775 | 236.182 | 100.427 | 64.792 | 84.530 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 23.155 | 90.662 | 72.573 | 72.747 | 93.759 | 52.913 | 58.858 | 219.486 | 89.333 | 31.181 |
| Income in Advance | 8.014 | 8.048 | 10.139 | 20.795 | 47.234 | 66.585 | 91.234 | 53.648 | 40.513 | 890 |
| 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 | "8559 - 8559" | |||||||||
| CAEN Financial Year |
8559
|
|||||||||
Comments - Convertis Management Srl