| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.000 | 43.099 | 85.942 | 62.100 | 57.411 | 45.819 | 57.792 | 136.735 | 147.166 | 149.634 |
| Total Income - EUR | 28.194 | 44.235 | 86.006 | 62.111 | 57.427 | 45.838 | 57.885 | 136.987 | 147.173 | 149.839 |
| Total Expenses - EUR | 35.825 | 30.946 | 42.176 | 55.010 | 66.003 | 44.556 | 48.919 | 104.884 | 127.860 | 138.148 |
| Gross Profit/Loss - EUR | -7.631 | 13.289 | 43.830 | 7.101 | -8.577 | 1.281 | 8.966 | 32.103 | 19.313 | 11.691 |
| Net Profit/Loss - EUR | -8.436 | 12.846 | 42.970 | 6.480 | -9.133 | 852 | 8.428 | 30.799 | 18.062 | 8.405 |
| Employees | 0 | 0 | 3 | 0 | 0 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Ideal Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.705 | 677 | 6.119 | 1.655 | 1.739 | 4.164 | 2.610 | 41.377 | 29.494 | 18.528 |
| Current Assets | 31.145 | 17.799 | 47.524 | 32.564 | 25.565 | 23.497 | 38.625 | 53.175 | 68.517 | 80.443 |
| Inventories | 926 | 579 | 1.604 | 1.169 | 314 | 4.207 | 2.402 | 3.194 | 1.080 | 1.038 |
| Receivables | 797 | 2.187 | 4.981 | 2.399 | 6.337 | 4.253 | 6.698 | 4.862 | 27.110 | 19.321 |
| Cash | 29.422 | 15.033 | 40.939 | 28.996 | 18.913 | 15.037 | 29.525 | 45.119 | 40.327 | 60.084 |
| Shareholders Funds | 20.704 | 12.900 | 45.052 | 25.630 | 16.001 | 16.611 | 24.618 | 30.848 | 48.807 | 8.491 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.146 | 7.531 | 8.618 | 8.615 | 11.328 | 13.165 | 19.522 | 64.038 | 49.536 | 90.812 |
| 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 - Ideal Concept Srl