| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.908 | 47.541 | 39.943 | 42.760 | 56.327 | 58.873 | 66.217 | 36.121 | 18.239 | 0 |
| Total Income - EUR | 26.050 | 48.767 | 41.637 | 61.621 | 58.189 | 59.654 | 66.981 | 38.041 | 40.442 | 268.630 |
| Total Expenses - EUR | 24.444 | 38.136 | 38.645 | 60.262 | 40.494 | 35.008 | 39.169 | 35.822 | 98.244 | 304.431 |
| Gross Profit/Loss - EUR | 1.606 | 10.632 | 2.992 | 1.359 | 17.695 | 24.646 | 27.812 | 2.220 | -57.802 | -35.801 |
| Net Profit/Loss - EUR | 858 | 10.155 | 2.587 | 751 | 17.121 | 24.057 | 27.150 | 1.650 | -57.984 | -35.801 |
| Employees | 4 | 5 | 4 | 4 | 3 | 3 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Karelia Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.801 | 10.449 | 8.132 | 6.360 | 5.336 | 3.558 | 1.839 | 32.060 | 67.790 | 252.202 |
| Current Assets | 2.203 | 12.142 | 17.598 | 23.803 | 13.274 | 37.598 | 33.641 | 51.444 | 112.460 | 410.627 |
| Inventories | 270 | 1.409 | 13.904 | 4.619 | 5.440 | 3.443 | 4.293 | 17.483 | 29.031 | 351.082 |
| Receivables | 767 | 1.217 | 1.477 | 18.609 | 931 | 338 | 4.504 | 10.129 | 37.435 | 48.961 |
| Cash | 1.166 | 9.516 | 2.216 | 575 | 6.903 | 33.817 | 24.844 | 23.832 | 45.993 | 10.585 |
| Shareholders Funds | -7.813 | 2.422 | 4.968 | 5.628 | 4.940 | 28.903 | 28.273 | 30.011 | -47.841 | -88.850 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.065 | 20.169 | 15.381 | 20.064 | 10.082 | 9.514 | 5.293 | 53.493 | 228.091 | 751.679 |
| Income in Advance | 7.752 | 6.562 | 5.381 | 4.471 | 3.588 | 2.739 | 1.915 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Karelia Concept S.r.l.