2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.211 | 15.786 | 20.347 | 32.917 | 42.093 | 265.927 | 86.735 | 115.083 | 175.397 | 390.426 |
Total Income - EUR | 31.211 | 15.786 | 20.347 | 32.917 | 42.093 | 265.927 | 86.736 | 115.083 | 175.398 | 390.426 |
Total Expenses - EUR | 33.774 | 14.227 | 14.783 | 27.397 | 40.592 | 253.809 | 125.443 | 282.268 | 201.232 | 211.559 |
Gross Profit/Loss - EUR | -2.563 | 1.559 | 5.564 | 5.519 | 1.501 | 12.118 | -38.707 | -167.184 | -25.835 | 178.867 |
Net Profit/Loss - EUR | -3.499 | 1.085 | 5.199 | 5.190 | 1.080 | 9.458 | -39.525 | -168.335 | -27.589 | 175.041 |
Employees | 1 | 1 | 1 | 1 | 1 | 2 | 7 | 6 | 5 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.271 | 17.797 | 15.916 | 19.626 | 13.625 | 10.186 | 10.747 | 11.470 | 3.875 | 2.436 |
Current Assets | 7.767 | 14.578 | 22.124 | 38.452 | 54.041 | 94.384 | 152.953 | 41.666 | 36.211 | 198.234 |
Inventories | 0 | 5.200 | 13.309 | 29.250 | 33.573 | 40.009 | 122.517 | 10.715 | 1.877 | 14 |
Receivables | 1.995 | 653 | 2.722 | 2.126 | 8.283 | 36.994 | 4.673 | 26.670 | 32.605 | 195.556 |
Cash | 5.773 | 8.725 | 6.093 | 7.075 | 12.185 | 17.381 | 25.763 | 4.280 | 1.729 | 2.664 |
Shareholders Funds | -21.730 | -20.826 | -15.415 | -9.964 | -8.701 | 926 | -38.617 | -206.095 | -234.323 | -58.572 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 31.934 | 39.279 | 49.009 | 59.162 | 72.928 | 107.083 | 211.196 | 263.677 | 288.332 | 271.078 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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