2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.634 | 29.712 | 28.209 | 40.618 | 47.289 | 34.571 | 16.874 | 33.935 | 46.218 | 52.515 |
Total Income - EUR | 23.634 | 29.712 | 28.209 | 40.618 | 47.289 | 34.571 | 16.874 | 33.935 | 51.508 | 52.515 |
Total Expenses - EUR | 23.037 | 26.847 | 16.877 | 16.384 | 18.990 | 34.943 | 29.116 | 35.383 | 42.915 | 37.706 |
Gross Profit/Loss - EUR | 597 | 2.865 | 11.332 | 24.234 | 28.298 | -372 | -12.242 | -1.449 | 8.592 | 14.808 |
Net Profit/Loss - EUR | -112 | 1.973 | 11.006 | 23.503 | 27.824 | -719 | -12.500 | -1.815 | 8.140 | 14.282 |
Employees | 2 | 1 | 2 | 2 | 0 | 0 | 0 | 3 | 2 | 2 |
Check the financial reports for the company - Cota 1200 Piscu Negru Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.117 | 5.996 | 0 | 0 | 0 | 0 | 0 | 78.042 | 81.382 | 92.104 |
Current Assets | 5.124 | 2.444 | 2.046 | 2.630 | 27.219 | 24.954 | 11.831 | 10.380 | 12.700 | 30.292 |
Inventories | 2.020 | 1.655 | 2.028 | 839 | 1.042 | 977 | 5.112 | 2.709 | 620 | 2.273 |
Receivables | 1.534 | 0 | 0 | 0 | 2.275 | 293 | 1.233 | 0 | 1.473 | 12.542 |
Cash | 1.570 | 789 | 17 | 1.792 | 23.902 | 23.684 | 5.486 | 7.672 | 10.608 | 15.477 |
Shareholders Funds | 38.918 | 41.216 | 51.801 | -2.215 | 25.650 | 24.434 | 11.471 | 9.401 | 17.570 | 31.799 |
Social Capital | 45 | 45 | 45 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 58.310 | 42.610 | 28.378 | 4.845 | 1.570 | 520 | 361 | 979 | 1.126 | 3.609 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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