| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.648 | 39.315 | 63.755 | 37.169 | 63.002 | 53.857 | 53.406 | 38.387 | 48.099 | 58.888 |
| Total Income - EUR | 69.476 | 51.172 | 67.421 | 56.242 | 73.761 | 66.310 | 63.850 | 45.550 | 49.061 | 62.336 |
| Total Expenses - EUR | 67.564 | 50.584 | 64.373 | 55.463 | 72.446 | 65.023 | 62.519 | 44.251 | 47.923 | 61.132 |
| Gross Profit/Loss - EUR | 1.912 | 588 | 3.047 | 779 | 1.316 | 1.287 | 1.331 | 1.299 | 1.138 | 1.204 |
| Net Profit/Loss - EUR | 503 | 190 | 307 | 434 | 683 | 747 | 787 | 960 | 710 | 1.040 |
| Employees | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Furniture Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.047 | 70.565 | 117.418 | 99.269 | 87.870 | 69.274 | 53.579 | 46.354 | 41.516 | 30.906 |
| Current Assets | 35.196 | 56.215 | 52.701 | 57.837 | 61.661 | 78.916 | 79.128 | 92.906 | 93.687 | 85.531 |
| Inventories | 26.242 | 35.003 | 31.987 | 32.572 | 20.085 | 26.187 | 23.252 | 26.281 | 26.382 | 18.712 |
| Receivables | 4.162 | 17.450 | 18.160 | 23.560 | 21.492 | 49.643 | 53.554 | 63.183 | 64.282 | 65.601 |
| Cash | 4.792 | 3.762 | 2.554 | 1.705 | 20.085 | 3.087 | 2.322 | 3.442 | 3.023 | 1.218 |
| Shareholders Funds | 4.781 | 4.923 | 5.147 | 5.486 | 6.063 | 6.695 | 7.333 | 8.316 | 9.001 | 11.444 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.570 | 121.856 | 128.960 | 124.808 | 125.553 | 132.135 | 121.577 | 130.943 | 126.203 | 104.993 |
| Income in Advance | 54.892 | 45.483 | 36.013 | 26.811 | 17.917 | 9.360 | 3.797 | 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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