| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 186.626 | 253.606 | 324.519 | 589.265 | 575.985 | 577.894 | 716.026 | 793.314 | 164.831 | 11.891 |
| Total Income - EUR | 186.662 | 253.628 | 324.521 | 590.222 | 576.210 | 578.287 | 716.231 | 818.063 | 165.373 | 103.455 |
| Total Expenses - EUR | 236.560 | 318.031 | 283.592 | 397.913 | 428.342 | 513.569 | 604.570 | 538.696 | 257.380 | 71.313 |
| Gross Profit/Loss - EUR | -49.898 | -64.403 | 40.928 | 192.309 | 147.869 | 64.717 | 111.661 | 279.368 | -92.007 | 32.142 |
| Net Profit/Loss - EUR | -49.898 | -64.403 | 36.959 | 186.370 | 142.597 | 60.170 | 106.041 | 271.939 | -93.418 | 27.185 |
| Employees | 2 | 8 | 6 | 1 | 3 | 6 | 8 | 6 | 4 | 1 |
Check the financial reports for the company - Settimo Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.688 | 13.660 | 9.174 | 31.180 | 53.941 | 55.260 | 66.650 | 47.632 | 36.139 | 29.215 |
| Current Assets | 40.342 | 34.332 | 139.628 | 265.660 | 249.630 | 273.038 | 325.805 | 530.403 | 446.860 | 536.084 |
| Inventories | 16.138 | 8.015 | 8.604 | 29.034 | 38.062 | 68.876 | 131.488 | 17.708 | 715 | 0 |
| Receivables | 19.942 | 31.658 | 125.581 | 226.502 | 151.901 | 197.799 | 165.655 | 454.261 | 435.995 | 528.791 |
| Cash | 4.263 | -5.341 | 5.443 | 10.124 | 59.668 | 6.363 | 28.661 | 58.435 | 10.150 | 7.293 |
| Shareholders Funds | -177.209 | -239.804 | -198.787 | -8.769 | 133.997 | 191.627 | 140.850 | 368.605 | 266.689 | 292.384 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 231.038 | 290.521 | 349.553 | 306.837 | 170.131 | 136.672 | 251.946 | 211.808 | 216.310 | 272.916 |
| 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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