| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.170 | 18.606 | 10.073 | 8.404 | 23.388 | 10.652 | 3.032 | 17.896 | 20.216 | 20.103 |
| Total Income - EUR | 15.179 | 18.638 | 10.073 | 8.404 | 23.388 | 11.848 | 3.032 | 24.192 | 20.258 | 20.103 |
| Total Expenses - EUR | 3.823 | 9.921 | 15.433 | 10.894 | 14.983 | 12.112 | 8.225 | 19.550 | 18.019 | 17.573 |
| Gross Profit/Loss - EUR | 11.356 | 8.717 | -5.360 | -2.490 | 8.405 | -264 | -5.192 | 4.642 | 2.239 | 2.531 |
| Net Profit/Loss - EUR | 10.900 | 8.158 | -5.662 | -2.575 | 8.171 | -361 | -5.282 | 4.151 | 2.053 | 2.348 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Spes Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.060 | 7.160 | 6.638 | 6.122 | 6.533 | 191.428 | 182.313 | 178.673 | 172.857 | 167.049 |
| Current Assets | 9.791 | 27.467 | 21.994 | 19.485 | 28.535 | 26.385 | 25.130 | 33.178 | 14.100 | 2.246 |
| Inventories | 664 | 2.747 | 2.700 | 2.651 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 190 | 5.249 | 35 | 288 | 6.744 | 6.360 | 6.261 | 7.806 | 7.846 | 2.248 |
| Cash | 8.938 | 19.472 | 19.259 | 16.547 | 21.791 | 20.025 | 18.869 | 25.372 | 6.254 | -2 |
| Shareholders Funds | 14.948 | 22.954 | 16.904 | 14.019 | 21.919 | 21.142 | 15.392 | 19.591 | 18.916 | 21.023 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 903 | 11.673 | 11.728 | 11.588 | 13.149 | 196.670 | 192.051 | 192.261 | 167.275 | 148.272 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6832
|
|||||||||
Comments - Spes Concept Srl