| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.771 | 35.676 | 103.902 | 93.570 | 95.073 | 112.088 | 123.634 | 189.059 | 151.156 | 109.063 |
| Total Income - EUR | 39.799 | 36.046 | 104.245 | 93.744 | 95.406 | 112.914 | 125.196 | 198.157 | 152.218 | 109.284 |
| Total Expenses - EUR | 29.885 | 50.466 | 98.909 | 102.137 | 84.170 | 80.818 | 92.786 | 147.223 | 115.827 | 103.775 |
| Gross Profit/Loss - EUR | 9.914 | -14.420 | 5.336 | -8.393 | 11.236 | 32.095 | 32.410 | 50.934 | 36.391 | 5.508 |
| Net Profit/Loss - EUR | 8.721 | -14.934 | 4.296 | -9.270 | 10.448 | 31.259 | 31.563 | 49.376 | 35.283 | 3.544 |
| Employees | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Iconfort Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 552 | 483 | 416 | 3.293 | 2.430 | 1.601 | 800 | 93 | 34 | 0 |
| Current Assets | 14.622 | 28.145 | 35.224 | 28.979 | 19.895 | 42.920 | 54.884 | 92.085 | 69.258 | 63.241 |
| Inventories | 1.835 | 21.022 | 29.567 | 20.200 | 13.067 | 14.367 | 10.941 | 14.503 | 8.008 | 6.338 |
| Receivables | 166 | 754 | 826 | 1.794 | 2.762 | 7.926 | 8.951 | 43.430 | 15.172 | 16.200 |
| Cash | 12.621 | 6.369 | 4.831 | 6.984 | 4.067 | 20.627 | 34.992 | 34.152 | 17.967 | 10.539 |
| Shareholders Funds | 11.456 | -3.594 | 212 | -9.062 | 1.562 | 32.791 | 50.326 | 49.425 | 56.893 | 58.029 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 3.718 | 32.222 | 35.428 | 41.333 | 20.764 | 11.730 | 5.358 | 42.754 | 12.399 | 5.213 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Iconfort Concept S.r.l.