| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 83.197 | 80.816 | - | 92.520 | 121.335 | 55.089 | 107.350 | 108.066 | 85.328 | 80.389 |
| Total Income - EUR | 95.971 | 90.928 | - | 102.411 | 144.097 | 236.538 | 126.736 | 129.240 | 96.958 | 93.603 |
| Total Expenses - EUR | 92.268 | 56.234 | - | 32.754 | 65.895 | 224.713 | 37.820 | 26.093 | 49.169 | 16.925 |
| Gross Profit/Loss - EUR | 3.703 | 34.694 | - | 69.656 | 78.201 | 11.825 | 88.916 | 103.147 | 47.789 | 76.678 |
| Net Profit/Loss - EUR | -1.915 | 24.142 | - | 66.689 | 74.914 | 7.451 | 85.552 | 99.978 | 40.512 | 65.759 |
| Employees | 0 | 0 | - | 0 | 5 | 4 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Luceafarul Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 92.078 | 52.030 | - | 0 | 28.411 | 26.635 | 23.102 | 20.222 | 17.218 | 14.196 |
| Current Assets | 88.745 | 147.890 | - | 297.484 | 449.163 | 495.756 | 575.938 | 679.598 | 676.161 | 772.930 |
| Inventories | 0 | 0 | - | 0 | 92.695 | 95.666 | 91.743 | 92.028 | 82.224 | 81.765 |
| Receivables | 70.023 | 125.016 | - | 274.564 | 314.860 | 365.362 | 418.402 | 488.281 | 551.386 | 644.401 |
| Cash | 18.723 | 22.873 | - | 22.920 | 41.608 | 34.728 | 65.793 | 99.289 | 42.550 | 46.764 |
| Shareholders Funds | 25.128 | 49.015 | - | 159.169 | 231.001 | 234.072 | 314.425 | 415.362 | 454.615 | 517.833 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 155.695 | 150.905 | - | 138.315 | 246.574 | 288.318 | 284.614 | 284.457 | 238.765 | 263.291 |
| Income in Advance | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 6.002 |
| 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 | "4632 - 4632" | |||||||||
| CAEN Financial Year |
4632
|
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