2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.897 | 116.021 | 54.902 | 32.617 | 30.286 | 5.869 | 898 | 0 | 37.031 | - |
Total Income - EUR | 86.960 | 118.100 | 57.891 | 43.243 | 30.401 | 19.009 | 1.239 | 145 | 57.663 | - |
Total Expenses - EUR | 96.545 | 41.620 | 68.217 | 39.250 | 31.541 | 34.428 | 12.094 | 11.758 | 35.565 | - |
Gross Profit/Loss - EUR | -9.585 | 76.479 | -10.326 | 3.993 | -1.140 | -15.420 | -10.855 | -11.612 | 22.098 | - |
Net Profit/Loss - EUR | -11.550 | 60.744 | -14.271 | 2.836 | -2.049 | -15.555 | -10.882 | -11.617 | 20.402 | - |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 106.998 | 92.336 | 99.549 | 89.191 | 105.613 | 115.480 | 122.575 | 130.225 | 139.008 |
Current Assets | 170.209 | 252.782 | 256.462 | 265.936 | 277.365 | 269.415 | 251.117 | 239.085 | 231.341 | - |
Inventories | 0 | 0 | 2.558 | 2.514 | 2.702 | 2.650 | 18.201 | 17.797 | 25.801 | - |
Receivables | 152.733 | 234.437 | 246.324 | 258.984 | 273.987 | 266.584 | 232.771 | 207.620 | 201.878 | - |
Cash | 17.476 | 18.345 | 7.579 | 4.438 | 676 | 181 | 145 | 13.667 | 3.663 | - |
Shareholders Funds | 228.731 | 291.384 | 274.141 | 272.338 | 265.292 | 244.599 | 229.081 | 212.384 | 233.445 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 80.486 | 93.314 | 106.760 | 110.911 | 119.487 | 115.772 | 123.317 | 120.730 | 104.894 | - |
Income in Advance | 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 | "7490 - 7490" | |||||||||
CAEN Financial Year | 7490 |
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