2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.978 | 38.182 | 41.157 | 46.099 | 55.240 | 62.529 | 61.235 | 81.675 | 40.705 | 59.443 |
Total Income - EUR | 34.978 | 38.182 | 41.157 | 46.099 | 55.240 | 62.529 | 61.235 | 81.675 | 40.705 | 59.443 |
Total Expenses - EUR | 29.705 | 24.115 | 33.677 | 39.750 | 44.989 | 55.246 | 50.090 | 55.820 | 43.853 | 54.374 |
Gross Profit/Loss - EUR | 5.273 | 14.067 | 7.481 | 6.349 | 10.252 | 7.284 | 11.145 | 25.855 | -3.148 | 5.070 |
Net Profit/Loss - EUR | 4.223 | 12.922 | 7.069 | 4.084 | 9.699 | 6.659 | 10.553 | 25.128 | -3.555 | 4.467 |
Employees | 4 | 5 | 4 | 2 | 3 | 3 | 4 | 4 | 3 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.269 | 2.464 | 6.227 | 12.851 | 18.452 | 24.000 | 30.970 | 3.653 | 1.266 | 551 |
Current Assets | 13.075 | 16.354 | 32.584 | 38.806 | 50.158 | 57.414 | 36.539 | 54.954 | 47.052 | 29.014 |
Inventories | 606 | 2.827 | 9.476 | 5.082 | 2.931 | 2.113 | 4.530 | 3.611 | 9.497 | 6.914 |
Receivables | 611 | 3.083 | 1.634 | 2.513 | 2.291 | 54.624 | 30.989 | 38.519 | 32.034 | 17.185 |
Cash | 11.859 | 10.444 | 21.474 | 31.210 | 44.936 | 677 | 1.020 | 12.823 | 5.520 | 4.915 |
Shareholders Funds | 12.135 | 25.157 | 31.970 | 35.513 | 44.560 | 50.356 | 35.146 | 54.239 | 50.522 | 53.627 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.492 | 2.581 | 12.991 | 34.263 | 29.598 | 25.510 | 14.389 | 7.883 | 7.383 | 4.614 |
Income in Advance | 0 | 945 | 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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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