2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.054 | 47.275 | 43.292 | 37.631 | 37.636 | 56.423 | 90.096 | 158.513 | 194.525 | 209.988 |
Total Income - EUR | 42.054 | 47.275 | 43.292 | 37.631 | 37.636 | 56.727 | 90.096 | 158.520 | 194.525 | 209.988 |
Total Expenses - EUR | 16.119 | 22.529 | 25.545 | 18.859 | 22.860 | 13.876 | 33.524 | 70.428 | 71.191 | 104.228 |
Gross Profit/Loss - EUR | 25.935 | 24.747 | 17.747 | 18.773 | 14.775 | 42.850 | 56.571 | 88.092 | 123.334 | 105.760 |
Net Profit/Loss - EUR | 24.674 | 23.328 | 16.881 | 18.396 | 14.399 | 42.307 | 55.763 | 86.798 | 121.528 | 104.247 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.241 | 921 | 797 | 0 | 0 | 0 | 142 | 723 | 0 | 0 |
Current Assets | 31.270 | 54.831 | 21.607 | 24.163 | 35.770 | 59.154 | 64.074 | 108.662 | 129.776 | 116.327 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.185 | 7.247 | 7.408 | 6.249 | 6.483 | 21.724 | 22.348 | 43.991 | 110.456 | 24.964 |
Cash | 25.085 | 47.583 | 14.199 | 17.914 | 29.287 | 37.430 | 41.726 | 64.671 | 19.320 | 91.363 |
Shareholders Funds | 30.725 | 54.310 | 21.648 | 23.479 | 35.298 | 57.958 | 59.014 | 87.337 | 122.232 | 111.253 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 597 | 584 | 586 | 584 |
Debts | 545 | 521 | 683 | 826 | 472 | 1.196 | 5.060 | 22.122 | 8.465 | 8.315 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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