| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.079 | 30.421 | 51.016 | 42.461 | 67.276 | 75.111 | 38.918 | 41.546 | 43.419 | 11.478 |
| Total Income - EUR | 22.079 | 30.882 | 51.065 | 42.474 | 67.279 | 103.215 | 38.918 | 45.466 | 45.118 | 18.823 |
| Total Expenses - EUR | 21.311 | 20.886 | 36.404 | 10.544 | 25.317 | 86.122 | 74.022 | 30.554 | 45.811 | 29.503 |
| Gross Profit/Loss - EUR | 768 | 9.996 | 14.661 | 31.930 | 41.962 | 17.093 | -35.105 | 14.912 | -692 | -10.679 |
| Net Profit/Loss - EUR | 106 | 9.083 | 13.130 | 30.718 | 39.943 | 14.876 | -35.494 | 14.477 | -1.144 | -10.794 |
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Led Concept Expedition S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 1.339 | 54.845 | 9.199 | 15.345 | 10.233 | 6.353 | 4.541 |
| Current Assets | 9.891 | 11.872 | 26.069 | 56.502 | 72.096 | 28.785 | 30.316 | 32.989 | 26.834 | 25.927 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 |
| Receivables | 7.945 | 6.326 | 6.247 | 13.668 | 15.186 | 23.184 | 28.486 | 29.458 | 23.629 | 23.409 |
| Cash | 1.946 | 5.546 | 19.822 | 42.834 | 56.910 | 5.602 | 1.830 | 3.531 | 2.704 | 2.519 |
| Shareholders Funds | -276 | 8.810 | 21.813 | 50.640 | 89.602 | 14.950 | -20.875 | -6.463 | -7.587 | -18.338 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 10.166 | 3.061 | 4.255 | 7.202 | 37.339 | 23.034 | 66.536 | 49.684 | 40.774 | 48.806 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Led Concept Expedition S.r.l.