2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.928 | 15.125 | 15.180 | 15.205 | 15.204 | 13.908 | 14.223 | 19.959 | 18.510 | 20.135 |
Total Income - EUR | 14.928 | 15.125 | 15.180 | 15.205 | 15.204 | 13.908 | 14.223 | 19.959 | 18.510 | 20.135 |
Total Expenses - EUR | 14.391 | 15.263 | 8.083 | 8.470 | 5.775 | 5.488 | 7.599 | 11.452 | 5.198 | 3.866 |
Gross Profit/Loss - EUR | 537 | -139 | 7.097 | 6.736 | 9.428 | 8.420 | 6.624 | 8.507 | 13.311 | 16.270 |
Net Profit/Loss - EUR | 89 | -592 | 6.641 | 6.279 | 8.972 | 8.002 | 6.215 | 7.908 | 12.756 | 13.550 |
Employees | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 40.849 | 42.286 | 43.463 | 44.216 | 46.715 | 49.545 | 59.343 | 62.593 | 63.937 | 65.469 |
Current Assets | 4.929 | 4.879 | 11.484 | 19.963 | 29.500 | 38.856 | 20.214 | 21.152 | 36.567 | 35.019 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 3.153 | 2.335 | 2.094 | 2.253 | 2.146 | 797 | 1.816 | 6.101 | 13.011 | 17.461 |
Cash | 1.776 | 2.544 | 9.390 | 17.710 | 27.355 | 38.059 | 18.398 | 15.051 | 23.555 | 17.558 |
Shareholders Funds | 65.562 | 65.517 | 71.490 | 76.560 | 77.240 | 83.746 | 62.945 | 63.343 | 76.295 | 72.798 |
Social Capital | 3.190 | 3.327 | 3.293 | 3.238 | 3.072 | 3.013 | 2.956 | 2.890 | 2.899 | 2.892 |
Debts | 3.600 | 2.028 | 2.587 | 1.510 | 591 | 634 | 317 | 131 | 1.412 | 1.928 |
Income in Advance | 1.236 | 1.271 | 1.258 | 1.237 | 1.214 | 1.191 | 1.168 | 1.142 | 1.146 | 1.142 |
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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4613 |
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