| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 14.661 | 16.283 | 12.287 | 40.624 | 16.001 | 21.006 | 18.601 | 14.558 |
| Total Income - EUR | - | - | 14.762 | 16.286 | 12.295 | 40.692 | 18.019 | 21.020 | 18.604 | 14.607 |
| Total Expenses - EUR | - | - | 2.294 | 3.487 | 3.533 | 8.475 | 5.488 | 6.178 | 11.530 | 13.215 |
| Gross Profit/Loss - EUR | - | - | 12.469 | 12.799 | 8.762 | 32.217 | 12.531 | 14.841 | 7.074 | 1.392 |
| Net Profit/Loss - EUR | - | - | 12.026 | 12.310 | 8.394 | 30.996 | 12.050 | 14.406 | 6.888 | 1.246 |
| Employees | - | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Derivat Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 977 | 859 | 755 | 683 | 1.640 | 1.235 | 987 | 2.635 |
| Current Assets | - | - | 11.678 | 14.945 | 13.463 | 37.387 | 35.227 | 37.828 | 21.591 | 6.591 |
| Inventories | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 |
| Receivables | - | - | 1.122 | 922 | 0 | 227 | 809 | 1 | 0 | 522 |
| Cash | - | - | 10.556 | 14.023 | 13.463 | 37.159 | 34.418 | 37.827 | 21.398 | 6.069 |
| Shareholders Funds | - | - | 12.070 | 15.133 | 13.540 | 33.322 | 34.122 | 36.873 | 19.390 | 6.857 |
| Social Capital | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | - | 585 | 671 | 678 | 4.747 | 2.745 | 2.191 | 3.188 | 2.369 |
| Income in Advance | - | - | 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 | "1814 - 1814" | |||||||||
| CAEN Financial Year |
1814
|
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Comments - Derivat Concept Srl