2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.805 | 7.525 | 5.333 | 3.940 | 17.342 | 24.497 | 17.676 | 11.826 | 10.793 | 5.458 |
Total Income - EUR | 6.817 | 8.649 | 5.337 | 6.001 | 17.348 | 24.498 | 17.677 | 11.826 | 10.793 | 5.461 |
Total Expenses - EUR | 6.321 | 7.961 | 1.682 | 7.136 | 7.330 | 17.685 | 14.040 | 7.499 | 6.514 | 6.984 |
Gross Profit/Loss - EUR | 495 | 688 | 3.655 | -1.134 | 10.018 | 6.813 | 3.636 | 4.328 | 4.279 | -1.523 |
Net Profit/Loss - EUR | 291 | 429 | 3.495 | -1.252 | 9.621 | 6.630 | 3.515 | 3.973 | 3.955 | -1.523 |
Employees | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.353 | 1.885 | 2.065 | 0 | 288 | 590 | 903 | 0 | 0 | 4.778 |
Current Assets | 15.538 | 25.492 | 28.888 | 26.070 | 38.190 | 42.564 | 45.881 | 46.375 | 11.582 | 7.659 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.852 | 1.867 | 3.785 | 2.908 | 2.855 | 2.799 | 2.746 | 2.685 | 2.681 | 2.577 |
Cash | 13.686 | 23.625 | 25.102 | 23.162 | 35.336 | 39.764 | 43.135 | 43.689 | 8.902 | 5.081 |
Shareholders Funds | 16.426 | 16.992 | 20.314 | 18.740 | 28.017 | 34.104 | 36.973 | 40.126 | 8.200 | 6.652 |
Social Capital | 80 | 81 | 80 | 101 | 99 | 97 | 95 | 93 | 93 | 93 |
Debts | 3.889 | 8.500 | 8.573 | 8.233 | 10.763 | 8.747 | 8.908 | 8.314 | 5.268 | 3.360 |
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 | "7320 - 7320" | |||||||||
CAEN Financial Year | 7320 |
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