2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.118 | 269.798 | 252.575 | 182.337 | 190.398 | 249.110 | 169.607 | 243.322 | 412.709 | 360.410 |
Total Income - EUR | 279.973 | 269.612 | 312.487 | 215.730 | 199.054 | 271.922 | 170.137 | 245.386 | 423.133 | 376.545 |
Total Expenses - EUR | 266.695 | 225.074 | 258.987 | 162.646 | 98.610 | 268.837 | 140.773 | 145.697 | 382.192 | 280.476 |
Gross Profit/Loss - EUR | 13.278 | 44.538 | 53.500 | 53.084 | 100.444 | 3.086 | 29.364 | 99.689 | 40.941 | 96.069 |
Net Profit/Loss - EUR | 11.153 | 43.302 | 49.232 | 50.864 | 98.500 | 374 | 27.749 | 97.530 | 37.352 | 92.920 |
Employees | 0 | 4 | 4 | 5 | 5 | 7 | 6 | 8 | 9 | 10 |
Check the financial reports for the company - Workwear Concept Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.824 | 15.348 | 22.208 | 34.995 | 41.414 | 104.580 | 116.583 | 159.673 | 225.013 | 301.126 |
Current Assets | 222.076 | 273.163 | 337.029 | 156.922 | 152.868 | 83.303 | 101.615 | 160.742 | 144.630 | 126.076 |
Inventories | 81.163 | 100.964 | 25.564 | 68.921 | 68.142 | 52.416 | 51.395 | 50.255 | 23.594 | 2.451 |
Receivables | 126.837 | 117.360 | 222.873 | 41.638 | 65.607 | 24.462 | 26.166 | 46.234 | 112.227 | 77.058 |
Cash | 14.077 | 54.839 | 88.592 | 46.363 | 19.118 | 6.425 | 24.054 | 64.253 | 8.809 | 46.567 |
Shareholders Funds | 35.098 | 67.446 | 115.990 | 95.996 | 142.804 | 74.164 | 100.507 | 191.764 | 194.704 | 287.033 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 44 | 43 | 42 | 43 | 42 |
Debts | 197.803 | 221.065 | 243.248 | 95.921 | 51.477 | 144.841 | 118.162 | 130.091 | 191.422 | 135.505 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.758 | 7.075 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4641 - 4641" | |||||||||
CAEN Financial Year |
4641
|
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