| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.422 | 54.798 | 29.340 | 595 | 355 | 110.179 | 211.288 | 116.372 | 1.359 | 135 |
| Total Income - EUR | 10.442 | 61.981 | 30.798 | -7.199 | 355 | 110.303 | 211.385 | 116.526 | 1.362 | 135 |
| Total Expenses - EUR | 12.532 | 53.936 | 31.038 | 2.209 | 966 | 86.663 | 217.870 | 131.273 | 3.585 | 2.057 |
| Gross Profit/Loss - EUR | -2.090 | 8.046 | -240 | -9.408 | -610 | 23.640 | -6.486 | -14.747 | -2.224 | -1.922 |
| Net Profit/Loss - EUR | -2.403 | 7.428 | -840 | -9.192 | -621 | 22.566 | -8.557 | -15.911 | -2.224 | -1.922 |
| Employees | 1 | 3 | 2 | 1 | 1 | 3 | 12 | 7 | 1 | 0 |
Check the financial reports for the company - Lupgrup Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 583 | 0 | 0 | 0 | 0 | 616 | 2.035 | 1.315 | 604 | 86 |
| Current Assets | 30.549 | 46.645 | 45.501 | 28.187 | 26.797 | 54.038 | 45.951 | 35.503 | 33.891 | 32.454 |
| Inventories | 8.200 | 6.947 | 6.562 | 5.847 | 5.378 | 5.194 | 5.217 | 5.094 | 5.079 | 5.050 |
| Receivables | 21.871 | 33.083 | 29.754 | 17.769 | 17.541 | 22.722 | 32.302 | 22.574 | 22.041 | 21.831 |
| Cash | 479 | 6.615 | 9.184 | 4.571 | 3.877 | 26.123 | 8.432 | 7.835 | 6.772 | 5.572 |
| Shareholders Funds | -7.003 | 496 | -352 | -9.537 | -9.973 | 12.782 | 3.942 | -11.957 | -14.144 | -15.988 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.135 | 46.149 | 45.852 | 37.724 | 36.770 | 41.873 | 44.044 | 48.775 | 48.640 | 48.527 |
| 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
4120
|
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