| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.477 | 50.409 | 0 | 0 | 0 | 56 | 0 | 439.670 | 0 | 0 |
| Total Income - EUR | 206.831 | 55.462 | 7.386 | 1.388 | 2.032 | 578 | 388 | 440.168 | 4.851 | 27.363 |
| Total Expenses - EUR | 115.908 | 44.541 | 12.234 | 8.646 | 8.163 | 7.696 | 5.644 | 1.608 | 92.674 | 3.537 |
| Gross Profit/Loss - EUR | 90.923 | 10.921 | -4.848 | -7.258 | -6.131 | -7.118 | -5.256 | 438.559 | -87.823 | 23.826 |
| Net Profit/Loss - EUR | 76.344 | 8.937 | -4.848 | -7.260 | -6.144 | -7.122 | -5.265 | 425.633 | -88.237 | 19.905 |
| Employees | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Puro Conception Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.256 | 9.537 | 5.549 | 4.294 | 3.317 | 2.536 | 2.069 | 1.734 | 1.387 | 1.041 |
| Current Assets | 238.495 | 167.119 | 106.506 | 82.055 | 38.423 | 25.779 | 22.935 | 545.500 | 346.832 | 329.042 |
| Inventories | 197 | 195 | 192 | 188 | 185 | 335 | 328 | 329 | 328 | 178 |
| Receivables | 62.665 | 2.716 | 2.302 | 2.380 | 2.368 | 2.386 | 2.400 | 525.682 | 1.613 | 183 |
| Cash | 175.633 | 164.208 | 104.012 | 79.487 | 35.870 | 23.057 | 20.207 | 19.489 | 344.891 | 328.681 |
| Shareholders Funds | 132.052 | 126.577 | 108.641 | 77.898 | 38.636 | 23.037 | 17.261 | 442.948 | 331.393 | 283.892 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 50 | 49 | 49 | 49 | 48 |
| Debts | 115.700 | 50.079 | 3.414 | 8.451 | 3.103 | 5.278 | 7.743 | 104.286 | 16.826 | 46.191 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Puro Conception Group Srl