| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 92.924 | 154.264 | 171.633 | 192.291 | 367.226 | 347.225 | 439.605 | 510.366 | 472.967 | 672.106 |
| Total Income - EUR | 94.113 | 156.271 | 171.633 | 192.291 | 369.670 | 350.612 | 441.916 | 523.525 | 479.406 | 691.218 |
| Total Expenses - EUR | 77.677 | 143.129 | 143.214 | 171.370 | 346.767 | 301.521 | 407.627 | 456.677 | 473.117 | 555.986 |
| Gross Profit/Loss - EUR | 16.436 | 13.143 | 28.419 | 20.921 | 22.903 | 49.091 | 34.289 | 66.848 | 6.289 | 135.231 |
| Net Profit/Loss - EUR | 13.648 | 10.198 | 26.751 | 18.997 | 19.652 | 45.595 | 30.980 | 62.415 | 2.413 | 117.201 |
| Employees | 0 | 0 | 7 | 8 | 6 | 6 | 8 | 10 | 10 | 11 |
Check the financial reports for the company - Ideal Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.169 | 17.592 | 21.112 | 15.767 | 14.318 | 13.799 | 42.923 | 49.865 | 42.625 | 49.470 |
| Current Assets | 14.038 | 28.913 | 25.732 | 32.773 | 57.167 | 143.193 | 159.752 | 189.190 | 188.576 | 237.770 |
| Inventories | 3.911 | 3.532 | 5.903 | 8.691 | 12.152 | 31.666 | 35.655 | 41.026 | 60.834 | 52.828 |
| Receivables | 1.921 | 15.541 | 7.918 | 17.695 | 25.900 | 77.205 | 83.046 | 68.973 | 62.892 | 112.572 |
| Cash | 8.206 | 9.841 | 11.912 | 6.386 | 19.115 | 34.323 | 41.051 | 79.191 | 64.850 | 72.371 |
| Shareholders Funds | 11.320 | 19.176 | 29.599 | 25.525 | 22.632 | 67.798 | 91.210 | 125.519 | 109.357 | 181.719 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.888 | 27.329 | 18.836 | 26.560 | 36.136 | 65.030 | 63.103 | 81.793 | 65.671 | 105.521 |
| Income in Advance | 0 | 0 | 0 | 0 | 17.401 | 29.202 | 64.856 | 34.436 | 56.685 | 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 | "8020 - 8020" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Ideal Concept Srl