| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.162 | 102.610 | 79.134 | 18.621 | 164.299 | 190.896 | 100.566 | 94.131 | 48.080 | 146.352 |
| Total Income - EUR | 102.162 | 102.610 | 79.134 | 18.621 | 164.299 | 191.602 | 100.566 | 108.458 | 48.093 | 146.429 |
| Total Expenses - EUR | 115.366 | 90.353 | 78.619 | 58.621 | 179.069 | 226.152 | 111.852 | 142.638 | 94.366 | 203.193 |
| Gross Profit/Loss - EUR | -13.204 | 12.257 | 514 | -40.001 | -14.770 | -34.550 | -11.285 | -34.180 | -46.273 | -56.764 |
| Net Profit/Loss - EUR | -13.204 | 12.018 | 100 | -40.112 | -14.770 | -34.550 | -11.285 | -34.180 | -46.273 | -56.764 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Creation Mix Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.506 | 2.269 | 12.058 | 8.789 | 8.087 | 24.195 | 18.314 | 12.513 | 6.635 | 1.153 |
| Current Assets | 66.868 | 53.413 | 46.323 | 42.792 | 167.203 | 57.109 | 123.102 | 110.939 | 139.174 | 60.028 |
| Inventories | 5.947 | 5.366 | 1.195 | 15.264 | 18.557 | 25.384 | 59.744 | 50.331 | 91.554 | 7.313 |
| Receivables | 58.377 | 43.691 | 39.489 | 16.394 | 95.204 | 22.474 | 46.820 | 30.091 | 38.970 | 41.455 |
| Cash | 2.544 | 4.356 | 5.640 | 11.134 | 53.441 | 9.250 | 16.537 | 30.518 | 8.651 | 11.260 |
| Shareholders Funds | -12.504 | -7.671 | 2.410 | -37.746 | -51.785 | -85.354 | -94.746 | -129.220 | -175.101 | -230.887 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 83.198 | 63.354 | 55.740 | 33.646 | 144.308 | 166.657 | 236.161 | 252.671 | 320.910 | 292.067 |
| Income in Advance | 238 | 236 | 232 | 55.904 | 82.766 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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