| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 7.508 | 58.677 | 94.410 | 124.660 | 96.524 | 130.162 | 50.122 | 68.685 | 84.334 |
| Total Income - EUR | - | 10.336 | 62.332 | 94.363 | 124.779 | 100.374 | 130.187 | 50.693 | 69.055 | 85.053 |
| Total Expenses - EUR | - | 43.563 | 86.163 | 92.181 | 121.143 | 104.268 | 122.954 | 74.308 | 64.067 | 71.107 |
| Gross Profit/Loss - EUR | - | -33.227 | -23.831 | 2.182 | 3.635 | -3.894 | 7.232 | -23.615 | 4.989 | 13.946 |
| Net Profit/Loss - EUR | - | -33.302 | -24.419 | 1.236 | 2.389 | -4.824 | 5.563 | -25.132 | 3.522 | 10.156 |
| Employees | - | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Creative Concept Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 6.616 | 8.385 | 33.105 | 62.934 | 48.288 | 39.579 | 28.553 | 22.312 | 21.573 |
| Current Assets | - | 10.105 | 14.481 | 21.142 | 21.377 | 41.339 | 26.199 | 13.141 | 10.138 | 16.885 |
| Inventories | - | 5.086 | 6.013 | 10.805 | 11.564 | 15.820 | 8.064 | 5.430 | 4.471 | 6.578 |
| Receivables | - | 4.145 | 2.384 | 5.018 | 4.459 | 3.172 | 2.379 | 3.673 | 2.128 | 2.183 |
| Cash | - | 874 | 6.084 | 5.319 | 5.353 | 22.347 | 15.756 | 4.038 | 3.539 | 8.124 |
| Shareholders Funds | - | -33.257 | -57.113 | -54.829 | -51.378 | -57.572 | -50.732 | -76.021 | -72.269 | -65.212 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 50.939 | 80.546 | 109.331 | 135.689 | 147.923 | 116.509 | 117.716 | 104.719 | 103.670 |
| Income in Advance | - | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Creative Concept Prod S.r.l.