2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 162.135 | 38.116 | 59.883 | 34.704 | 53.869 | 83.387 | 84.413 | 56.863 | 68.521 | 56.298 |
Total Income - EUR | 162.216 | 38.116 | 59.912 | 34.705 | 53.963 | 83.388 | 84.491 | 56.889 | 68.521 | 56.298 |
Total Expenses - EUR | 166.639 | 63.748 | 67.482 | 61.798 | 58.852 | 53.929 | 58.162 | 51.886 | 64.802 | 54.603 |
Gross Profit/Loss - EUR | -4.423 | -25.632 | -7.571 | -27.093 | -4.889 | 29.459 | 26.329 | 5.003 | 3.720 | 1.695 |
Net Profit/Loss - EUR | -4.423 | -25.632 | -7.571 | -27.093 | -5.560 | 29.459 | 25.136 | 4.502 | 3.138 | 1.217 |
Employees | 8 | 6 | 7 | 7 | 7 | 7 | 0 | 5 | 4 | 4 |
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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 | 0 | 14 | 0 | 310 | 316 | 322 | 328 | 334 | 337 | 335 |
Current Assets | 128.688 | 139.846 | 154.654 | 147.847 | 112.941 | 106.516 | 143.893 | 200.138 | 114.279 | 127.578 |
Inventories | 27.370 | 25.428 | 35.736 | 31.385 | 30.294 | 30.168 | 23.687 | 22.765 | 6.637 | 0 |
Receivables | 82.776 | 105.350 | 118.835 | 116.015 | 81.834 | 72.161 | 109.228 | 176.968 | 106.974 | 126.330 |
Cash | 18.542 | 9.069 | 83 | 447 | 813 | 4.187 | 10.978 | 405 | 668 | 1.248 |
Shareholders Funds | 2.720 | -22.889 | -30.226 | -56.808 | -57.890 | -27.309 | -1.656 | 2.883 | 6.030 | 7.228 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 126.302 | 163.073 | 185.215 | 204.984 | 171.154 | 134.142 | 145.860 | 181.457 | 108.264 | 120.350 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.798 | 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 | "4651 - 4651" | |||||||||
CAEN Financial Year | 4651 |
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