2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.127 | 14.122 | 16.357 | 14.189 | 12.639 | 6.392 | 4.709 | 4.888 | 5.774 | 5.472 |
Total Income - EUR | 15.127 | 14.122 | 16.357 | 14.189 | 12.639 | 6.392 | 4.709 | 4.888 | 5.774 | 5.472 |
Total Expenses - EUR | 13.761 | 12.825 | 14.851 | 14.133 | 12.856 | 7.052 | 4.839 | 5.128 | 5.059 | 5.050 |
Gross Profit/Loss - EUR | 1.366 | 1.296 | 1.506 | 56 | -217 | -660 | -129 | -240 | 715 | 422 |
Net Profit/Loss - EUR | 912 | 873 | 1.015 | -251 | -344 | -852 | -270 | -438 | 513 | 355 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 6.225 | 5.192 | 4.500 | 3.316 | 2.831 | 2.927 | 2.898 | 2.364 | 2.077 | 2.739 |
Inventories | 134 | 351 | 253 | 664 | 1.071 | 1.107 | 1.386 | 1.423 | 634 | 314 |
Receivables | 652 | 537 | 624 | 571 | 1.212 | 225 | 0 | 0 | 0 | 1.288 |
Cash | 5.439 | 4.303 | 3.623 | 2.082 | 548 | 1.594 | 1.512 | 941 | 1.444 | 1.137 |
Shareholders Funds | 3.874 | 3.859 | 3.971 | 2.655 | 2.262 | 1.366 | 1.070 | 608 | 1.122 | 1.474 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.352 | 1.333 | 529 | 662 | 569 | 1.560 | 1.829 | 1.756 | 955 | 1.265 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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