2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.542 | 24.372 | 10.128 | 23.521 | 11.656 | 7.104 | 6.857 | 6.065 | 6.083 | 6.469 |
Total Income - EUR | 25.672 | 124.711 | 10.130 | 23.653 | 13.229 | 8.324 | 10.722 | 12.065 | 12.078 | 11.475 |
Total Expenses - EUR | 20.282 | 81.487 | 14.569 | 14.983 | 9.240 | 8.305 | 7.348 | 10.392 | 9.877 | 24.266 |
Gross Profit/Loss - EUR | 5.390 | 43.224 | -4.439 | 8.670 | 3.989 | 19 | 3.374 | 1.673 | 2.201 | -12.791 |
Net Profit/Loss - EUR | 5.390 | 38.709 | -4.482 | 8.358 | 3.683 | -231 | 3.065 | 1.340 | 1.860 | -12.791 |
Employees | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.939 | 28.701 | 29.666 | 31.417 | 20.000 | 21.000 | 22.784 | 24.939 | 30.532 | 93.590 |
Current Assets | 15.265 | 19.138 | 23.466 | 34.133 | 37.738 | 37.304 | 41.579 | 40.339 | 17.729 | 26.255 |
Inventories | 7.739 | 11.361 | 7.315 | 7.698 | 7.666 | 10.889 | 6.992 | 5.438 | 0 | 4.074 |
Receivables | 4.952 | 2.951 | 12.624 | 22.859 | 21.469 | 19.708 | 21.614 | 21.295 | 17.523 | 20.731 |
Cash | 2.574 | 4.826 | 3.527 | 3.576 | 8.603 | 6.707 | 12.973 | 13.606 | 206 | 1.449 |
Shareholders Funds | 6.568 | 45.332 | 40.177 | 46.352 | 49.185 | 48.002 | 63.562 | 63.493 | 40.468 | 28.497 |
Social Capital | 24.587 | 24.792 | 24.539 | 24.124 | 23.681 | 23.222 | 22.782 | 22.277 | 22.346 | 22.278 |
Debts | 102.287 | 4.338 | 8.229 | 10.565 | 9.553 | 9.302 | 9.434 | 6.512 | 5.962 | 21.697 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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