| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.876 | 39.009 | 46.855 | 58.297 | 66.987 | 49.450 | 44.982 | 62.703 | 117.510 | 150.713 |
| Total Income - EUR | 36.876 | 39.643 | 46.859 | 58.297 | 66.987 | 49.450 | 95.520 | 62.703 | 117.867 | 182.191 |
| Total Expenses - EUR | 44.224 | 45.644 | 51.937 | 73.173 | 65.975 | 46.691 | 48.969 | 58.760 | 108.223 | 166.754 |
| Gross Profit/Loss - EUR | -7.347 | -6.001 | -5.078 | -14.876 | 1.012 | 2.760 | 46.551 | 3.943 | 9.644 | 15.437 |
| Net Profit/Loss - EUR | -8.454 | -7.190 | -6.229 | -15.459 | 342 | 2.265 | 45.596 | 3.313 | 8.466 | 10.632 |
| Employees | 1 | 1 | 2 | 4 | 3 | 1 | 2 | 1 | 2 | 3 |
Check the financial reports for the company - Intershop Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.124 | 2.137 | 1.590 | 1.058 | 545 | 374 | 654 | 13.640 | 36.383 | 21.076 |
| Current Assets | 22.003 | 32.153 | 24.918 | 10.792 | 8.744 | 11.849 | 6.624 | 7.807 | 13.716 | 26.942 |
| Inventories | 7.508 | 16.006 | 16.003 | 7.669 | 6.207 | 6.100 | 6.629 | 5.470 | 5.648 | 8.806 |
| Receivables | 11.242 | 10.384 | 3.877 | 967 | 1.701 | 866 | 312 | 1.952 | 8.441 | 6.156 |
| Cash | 3.253 | 5.763 | 5.037 | 2.156 | 836 | 4.883 | -317 | 385 | -373 | 11.979 |
| Shareholders Funds | -19.555 | -26.546 | -32.326 | -47.011 | -45.758 | -42.626 | 3.915 | 7.241 | 15.685 | 10.721 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 43.682 | 60.837 | 58.834 | 58.862 | 55.048 | 54.849 | 3.363 | 14.205 | 34.415 | 37.298 |
| 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Intershop Concept Srl