2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.942 | 15.903 | 23.351 | 29.085 | 22.634 | 25.857 | 38.979 | 45.743 | 41.330 | 50.070 |
Total Income - EUR | 9.942 | 15.903 | 23.351 | 29.085 | 22.634 | 25.857 | 38.979 | 45.743 | 41.330 | 50.070 |
Total Expenses - EUR | 14.538 | 14.755 | 13.805 | 13.190 | 10.641 | 12.729 | 11.112 | 11.423 | 11.510 | 17.506 |
Gross Profit/Loss - EUR | -4.597 | 1.148 | 9.546 | 15.895 | 11.993 | 13.127 | 27.866 | 34.319 | 29.819 | 32.564 |
Net Profit/Loss - EUR | -4.896 | 667 | 8.859 | 15.061 | 11.314 | 12.354 | 26.916 | 33.112 | 28.788 | 32.134 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 44.421 | 6.232 | 8.193 | 9.732 | 10.297 | 12.813 | 862 | 11.070 | 22.881 | 35.092 |
Current Assets | 3.074 | 2.261 | 10.177 | 20.681 | 20.547 | 32.574 | 55.855 | 83.709 | 48.459 | 35.055 |
Inventories | 134 | 135 | 134 | 131 | 1.070 | 1.049 | 1.257 | 1.718 | 43.255 | 3.038 |
Receivables | 1.132 | 731 | 4.397 | 3.935 | 4.085 | 5.206 | 4.140 | 5.133 | 2.888 | 2.582 |
Cash | 1.809 | 1.396 | 5.646 | 16.614 | 15.392 | 26.319 | 50.457 | 76.858 | 2.316 | 29.436 |
Shareholders Funds | -3.174 | -2.533 | 6.352 | 21.305 | 32.228 | 38.744 | 64.926 | 90.746 | 52.980 | 77.263 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 41.341 | 27.675 | 14.895 | 237 | 1.131 | 4.127 | 661 | 1.156 | 1.711 | 2.213 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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