2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.483 | 12.957 | 28.877 | 31.325 | 50.948 | 52.780 | 29.123 | 50.298 | 52.283 | 59.304 |
Total Income - EUR | 8.483 | 12.962 | 28.877 | 33.763 | 55.332 | 53.774 | 31.194 | 50.320 | 52.283 | 59.312 |
Total Expenses - EUR | 11.005 | 18.896 | 17.751 | 19.998 | 37.947 | 39.769 | 18.567 | 18.403 | 28.057 | 35.633 |
Gross Profit/Loss - EUR | -2.522 | -5.934 | 11.126 | 13.765 | 17.385 | 14.004 | 12.627 | 31.917 | 24.225 | 23.679 |
Net Profit/Loss - EUR | -2.777 | -6.323 | 10.463 | 13.427 | 16.836 | 13.467 | 12.326 | 30.595 | 23.326 | 23.098 |
Employees | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 35 | 3.598 | 5.226 | 37 | 37 | 79 | 119 |
Current Assets | 13.269 | 4.737 | 15.139 | 16.266 | 32.691 | 44.823 | 58.331 | 86.617 | 45.933 | 26.697 |
Inventories | 10.080 | 2.928 | 7.160 | 9.400 | 12.782 | 10.360 | 10.231 | 10.306 | 5.371 | 766 |
Receivables | 3.094 | 1.279 | 2.129 | 2.358 | 2.191 | 3.274 | 3.996 | 5.157 | 5.915 | 6.451 |
Cash | 95 | 531 | 5.850 | 4.508 | 17.718 | 31.188 | 44.103 | 71.154 | 34.648 | 19.480 |
Shareholders Funds | -2.930 | -9.277 | 1.281 | 14.686 | 31.252 | 44.113 | 55.603 | 84.965 | 41.703 | 25.407 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.616 | 14.497 | 14.345 | 1.469 | 5.601 | 4.307 | 2.597 | 1.652 | 4.230 | 1.290 |
Income in Advance | 0 | 0 | 0 | 372 | 1.064 | 0 | 165 | 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 | "4676 - 4676" | |||||||||
CAEN Financial Year | 4676 |
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