2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.831 | 33.276 | 21.197 | 30.438 | 36.422 | 35.840 | 27.573 | 23.504 | 41.609 | 37.467 |
Total Income - EUR | 21.832 | 33.278 | 21.197 | 37.429 | 37.072 | 39.166 | 28.465 | 23.505 | 40.735 | 38.497 |
Total Expenses - EUR | 7.701 | 10.815 | 12.975 | 9.014 | 11.444 | 8.997 | 13.766 | 7.652 | 7.196 | 6.176 |
Gross Profit/Loss - EUR | 14.132 | 22.463 | 8.222 | 28.414 | 25.627 | 30.169 | 14.698 | 15.853 | 33.539 | 32.322 |
Net Profit/Loss - EUR | 13.466 | 21.464 | 7.630 | 25.934 | 24.515 | 29.021 | 13.885 | 15.148 | 32.291 | 27.150 |
Employees | 1 | 1 | 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 | 86.157 | 85.575 | 54.130 | 55.357 | 58.686 | 58.506 | 60.711 | 61.756 | 18.778 | 18.622 |
Current Assets | 24.061 | 50.548 | 9.437 | 10.796 | 7.963 | 16.438 | 25.608 | 34.680 | 18.647 | 24.584 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.510 | 2.925 | 3.015 | 1.845 | 1.125 | 699 | 203 | 699 | 17.776 | 3.054 |
Cash | 20.551 | 47.623 | 6.421 | 8.950 | 6.839 | 15.740 | 25.405 | 33.981 | 872 | 21.530 |
Shareholders Funds | 40.554 | 62.357 | 19.632 | 45.233 | 50.102 | 72.990 | 80.012 | 87.928 | 94.878 | 107.787 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 2.129 | 3.419 | 51.561 | 22.819 | 12.976 | 2.135 | 953 | 882 | 9.345 | 2.954 |
Income in Advance | 0 | 3.550 | 3.514 | 3.454 | 3.391 | 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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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