| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.837 | 87.836 | 92.900 | 105.508 | 108.083 | 30.614 | 52.961 | 132.292 | 137.306 | 88.954 |
| Total Income - EUR | 37.794 | 87.836 | 92.900 | 106.152 | 108.083 | 32.634 | 61.600 | 132.292 | 137.565 | 88.962 |
| Total Expenses - EUR | 23.833 | 69.336 | 79.390 | 94.760 | 102.757 | 31.658 | 47.286 | 98.984 | 134.003 | 73.607 |
| Gross Profit/Loss - EUR | 13.960 | 18.500 | 13.510 | 11.393 | 5.325 | 976 | 14.315 | 33.308 | 3.562 | 15.356 |
| Net Profit/Loss - EUR | 12.827 | 17.455 | 12.581 | 10.331 | 4.245 | 673 | 13.785 | 31.985 | 2.187 | 13.941 |
| Employees | 0 | 0 | 3 | 0 | 0 | 1 | 2 | 3 | 3 | 1 |
Check the financial reports for the company - Vrancea Plai Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47 | 185 | 9.839 | 2.682 | 2.573 | 3.395 | 7.603 | 5.428 | 3.362 | 2.520 |
| Current Assets | 21.119 | 43.396 | 57.881 | 76.115 | 73.299 | 61.574 | 90.225 | 101.424 | 78.848 | 65.047 |
| Inventories | 2.813 | 14.505 | 11.649 | 12.429 | 16.891 | 16.792 | 55.089 | 68.269 | 47.418 | 25.054 |
| Receivables | 0 | 0 | 310 | 621 | 928 | 9.814 | 7.110 | 5.654 | 15.981 | 35.611 |
| Cash | 18.306 | 28.892 | 45.921 | 63.065 | 55.480 | 34.967 | 28.026 | 27.501 | 15.448 | 4.383 |
| Shareholders Funds | 12.872 | 28.126 | 40.276 | 49.867 | 53.146 | 52.811 | 44.572 | 36.139 | 7.262 | 21.162 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 8.294 | 15.455 | 27.444 | 28.929 | 22.726 | 14.857 | 53.256 | 70.713 | 74.948 | 46.405 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Vrancea Plai Concept S.r.l.