| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.095 | 29.136 | 69.172 | 37.144 | 43.418 | 32.326 | 32.204 | 6.712 | 5.092 | -1.608 |
| Total Income - EUR | 44.964 | 30.320 | 69.172 | 37.501 | 48.595 | 32.954 | 38.644 | 8.294 | 5.092 | -1.608 |
| Total Expenses - EUR | 37.165 | 64.452 | 61.088 | 32.026 | 29.798 | 29.569 | 27.693 | 12.235 | 10.160 | 8.052 |
| Gross Profit/Loss - EUR | 7.799 | -34.133 | 8.085 | 5.475 | 18.797 | 3.385 | 10.950 | -3.942 | -5.068 | -9.660 |
| Net Profit/Loss - EUR | 6.475 | -34.424 | 7.195 | 5.103 | 18.363 | 3.077 | 10.626 | -4.026 | -5.068 | -9.660 |
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Coreti Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 733 | 380 | 280 | 191 | 188 | 184 | 1.051 | 860 | 664 | 468 |
| Current Assets | 62.894 | 48.314 | 41.688 | 33.994 | 49.695 | 56.133 | 33.347 | 19.917 | 14.158 | 9.079 |
| Inventories | 145 | 0 | 2.864 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6.171 | 10.264 | 12.552 | 4.443 | 2.698 | 4.262 | 3.782 | 4.960 | 5.491 | 5.601 |
| Cash | 56.578 | 38.050 | 26.272 | 26.549 | 46.998 | 51.871 | 29.565 | 14.957 | 8.667 | 3.478 |
| Shareholders Funds | 54.248 | 19.271 | 14.301 | 19.142 | 37.134 | 35.373 | 10.849 | 6.857 | 1.768 | -7.902 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.874 | 29.423 | 18.845 | 15.044 | 12.749 | 20.944 | 23.549 | 13.920 | 13.054 | 17.449 |
| Income in Advance | 0 | 8.974 | 8.822 | 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 | "4764 - 4764" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Coreti Concept Srl