| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.958 | 43.851 | 56.319 | 46.339 | 43.881 | 25.120 | 24.986 | 42.734 | 54.419 | 61.434 |
| Total Income - EUR | 88.959 | 44.730 | 62.608 | 46.340 | 43.881 | 25.600 | 24.986 | 43.039 | 54.420 | 93.388 |
| Total Expenses - EUR | 84.614 | 72.772 | 97.795 | 49.825 | 29.497 | 27.086 | 18.235 | 33.644 | 32.855 | 79.535 |
| Gross Profit/Loss - EUR | 4.345 | -28.042 | -35.187 | -3.485 | 14.383 | -1.487 | 6.752 | 9.395 | 21.566 | 13.853 |
| Net Profit/Loss - EUR | 2.074 | -28.042 | -36.039 | -3.948 | 13.944 | -2.254 | 6.002 | 8.104 | 21.020 | 12.146 |
| Employees | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - K2 Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.139 | 10.074 | 18.633 | 18.641 | 18.280 | 31.605 | 23.635 | 17.027 | 10.712 | 48.687 |
| Current Assets | 65.129 | 49.025 | 53.301 | 77.715 | 78.848 | 70.075 | 89.046 | 82.942 | 56.560 | 61.317 |
| Inventories | 13.251 | 11.204 | 15.694 | 21.233 | 21.914 | 21.499 | 21.022 | 10.303 | 12.690 | 0 |
| Receivables | 43.286 | 30.172 | 35.850 | 45.840 | 42.026 | 41.203 | 64.916 | 67.080 | 41.706 | 56.107 |
| Cash | 8.592 | 7.649 | 1.757 | 10.642 | 14.907 | 7.373 | 3.108 | 5.559 | 2.164 | 5.210 |
| Shareholders Funds | 33.530 | 5.070 | -31.056 | -34.434 | -19.823 | -12.300 | -6.025 | 2.060 | 23.074 | 35.092 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 42.738 | 54.029 | 102.990 | 130.790 | 116.951 | 113.979 | 118.706 | 98.238 | 44.198 | 74.912 |
| 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 | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - K2 Concept S.r.l.