| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.198 | 9.037 | 7.363 | 9.973 | 9.983 | 8.807 | 5.036 | 3.920 | 2.830 | 4.831 |
| Total Income - EUR | 4.539 | 9.333 | 7.558 | 10.101 | 10.094 | 8.878 | 5.091 | 4.179 | 3.008 | 4.862 |
| Total Expenses - EUR | 10.982 | 9.777 | 10.529 | 12.052 | 15.860 | 11.157 | 10.460 | 5.885 | 11.768 | 13.492 |
| Gross Profit/Loss - EUR | -6.444 | -444 | -2.971 | -1.950 | -5.766 | -2.279 | -5.369 | -1.706 | -8.760 | -8.630 |
| Net Profit/Loss - EUR | -6.571 | -717 | -3.152 | -2.037 | -5.866 | -2.360 | -5.419 | -1.811 | -8.788 | -8.655 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Esplan Design S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.477 | 4.258 | 4.210 | 4.132 | 4.097 | 3.976 | 3.887 | 3.899 | 3.888 | 3.925 |
| Current Assets | 52.233 | 53.866 | 42.195 | 39.846 | 40.757 | 36.393 | 35.241 | 36.098 | 37.594 | 35.708 |
| Inventories | 14.583 | 14.425 | 14.181 | 13.920 | 13.831 | 13.568 | 13.268 | 13.309 | 13.268 | 12.217 |
| Receivables | 36.111 | 37.182 | 24.260 | 22.142 | 20.311 | 20.840 | 19.523 | 20.497 | 20.232 | 21.849 |
| Cash | 1.539 | 2.258 | 3.754 | 3.784 | 6.615 | 1.984 | 2.450 | 2.292 | 4.094 | 1.642 |
| Shareholders Funds | 10.130 | 8.930 | 5.627 | 3.487 | -2.446 | -4.759 | -10.073 | -11.916 | -20.668 | -29.207 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.121 | 49.193 | 40.777 | 40.491 | 47.301 | 45.127 | 49.201 | 51.913 | 62.150 | 68.841 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Esplan Design S.r.l.