2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 195.611 | 249.802 | 209.785 | 221.913 | 256.053 | 277.407 | 244.812 | 168.380 | 167.918 | 365.652 |
Total Income - EUR | 195.611 | 251.981 | 210.984 | 221.914 | 256.054 | 693.513 | 363.060 | 168.380 | 167.918 | 365.653 |
Total Expenses - EUR | 193.150 | 192.730 | 191.318 | 214.324 | 223.618 | 636.948 | 313.902 | 167.444 | 167.170 | 352.151 |
Gross Profit/Loss - EUR | 2.461 | 59.251 | 19.666 | 7.589 | 32.435 | 56.565 | 49.158 | 936 | 749 | 13.501 |
Net Profit/Loss - EUR | 1.942 | 50.084 | 16.869 | 5.370 | 29.875 | 53.791 | 47.703 | 432 | 597 | 13.451 |
Employees | 3 | 2 | 42 | 53 | 54 | 49 | 27 | 13 | 7 | 5 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.658 | 7.520 | 6.663 | 3.537 | 4.750 | 682 | 672 | 445 | 450 | 446 |
Current Assets | 31.764 | 83.058 | 53.532 | 42.220 | 75.636 | 298.519 | 98.179 | 235.625 | 460.849 | 30.871 |
Inventories | 324 | 208 | 262 | 257 | 134 | 3.092 | 3.033 | 3.868 | 5.810 | 5.888 |
Receivables | 6.343 | 2.800 | 22.456 | 2.705 | 4.766 | 204.398 | 20.951 | 221.908 | 432.157 | 23.257 |
Cash | 25.096 | 80.050 | 30.815 | 39.257 | 70.736 | 91.029 | 74.194 | 9.849 | 22.882 | 1.726 |
Shareholders Funds | 15.597 | 65.812 | 30.498 | 18.769 | 43.571 | 54.691 | 47.953 | 11.658 | 8.022 | 14.417 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 13.457 | 17.697 | 23.480 | 24.124 | 33.085 | 46.532 | 42.719 | 51.485 | 70.007 | 9.106 |
Income in Advance | 3.156 | 0 | 0 | 0 | 0 | 202.046 | 11.044 | 179.443 | 390.636 | 12.305 |
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 | "8559 - 8559" | |||||||||
CAEN Financial Year | 8559 |
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