| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 299.646 | 411.129 | 465.720 | 301.771 | 256.445 | 528.318 | 391.704 | 266.261 | 462.425 | 632.278 |
| Total Income - EUR | 298.615 | 413.103 | 465.900 | 338.379 | 365.154 | 429.825 | 363.522 | 346.014 | 473.833 | 590.155 |
| Total Expenses - EUR | 298.298 | 410.222 | 432.977 | 311.871 | 361.437 | 407.417 | 355.512 | 336.873 | 462.221 | 586.380 |
| Gross Profit/Loss - EUR | 317 | 2.881 | 32.922 | 26.508 | 3.717 | 22.408 | 8.010 | 9.141 | 11.612 | 3.775 |
| Net Profit/Loss - EUR | 317 | 2.881 | 28.413 | 23.449 | 1.106 | 17.445 | 4.538 | 6.465 | 7.603 | 3.014 |
| Employees | 25 | 29 | 32 | 28 | 24 | 23 | 23 | 21 | 22 | 22 |
Check the financial reports for the company - Ideal Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 137.522 | 131.993 | 122.094 | 109.112 | 113.625 | 117.549 | 111.959 | 127.238 | 102.569 | 86.073 |
| Current Assets | 109.389 | 123.633 | 163.850 | 155.679 | 233.797 | 132.646 | 94.705 | 196.693 | 267.938 | 234.826 |
| Inventories | 50.392 | 40.149 | 38.831 | 104.652 | 208.423 | 66.664 | 52.115 | 176.221 | 194.316 | 106.782 |
| Receivables | 7.187 | 65.640 | 113.530 | 18.304 | 11.931 | 57.480 | 6.373 | 7.108 | 12.164 | 57.354 |
| Cash | 51.810 | 17.844 | 11.489 | 32.724 | 13.443 | 8.502 | 36.217 | 13.363 | 61.458 | 70.691 |
| Shareholders Funds | -70.905 | -67.300 | -37.749 | -13.606 | -12.236 | 5.440 | 9.858 | 12.084 | 14.501 | 11.025 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 317.816 | 322.926 | 323.693 | 278.398 | 359.658 | 244.755 | 196.806 | 311.846 | 356.006 | 309.874 |
| 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Ideal Concept Srl