| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.195 | 13.329 | 34.725 | 120.490 | 27.624 | 111.614 | 50.064 | 75.940 | 28.007 | 45.331 |
| Total Income - EUR | 39.751 | 13.345 | 34.732 | 120.663 | 27.794 | 113.207 | 50.065 | 75.956 | 28.021 | 45.331 |
| Total Expenses - EUR | 28.125 | 8.846 | 28.648 | 75.870 | 34.344 | 107.746 | 38.705 | 68.593 | 30.051 | 53.588 |
| Gross Profit/Loss - EUR | 11.626 | 4.499 | 6.084 | 44.793 | -6.550 | 5.460 | 11.360 | 7.363 | -2.030 | -8.256 |
| Net Profit/Loss - EUR | 10.432 | 4.104 | 5.042 | 42.950 | -6.828 | 4.607 | 10.915 | 5.644 | -2.165 | -8.689 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Espaces Creations S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 663 | 5.225 | 0 | 0 | 0 | 0 | 1.143 | 6.553 | 6.533 | 21.661 |
| Current Assets | 19.683 | 12.665 | 34.143 | 76.890 | 97.026 | 100.569 | 101.689 | 130.101 | 118.729 | 125.583 |
| Inventories | 2.562 | 3.417 | 13.680 | 30.579 | 50.605 | 37.167 | 32.687 | 54.297 | 64.056 | 89.869 |
| Receivables | 4.300 | 3.026 | 11.631 | 35.212 | 34.616 | 59.753 | 63.802 | 73.111 | 53.230 | 34.587 |
| Cash | 12.822 | 6.222 | 8.833 | 11.099 | 11.804 | 3.648 | 5.199 | 2.693 | 1.444 | 1.127 |
| Shareholders Funds | 9.348 | 13.356 | 15.868 | 58.527 | 50.566 | 54.214 | 63.927 | 69.769 | 67.393 | 58.328 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 11.002 | 4.540 | 18.281 | 18.363 | 46.460 | 46.354 | 38.905 | 66.884 | 57.869 | 88.917 |
| Income in Advance | 0 | 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Espaces Creations S.r.l.