2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.626 | 32.829 | 37.559 | 41.764 | 111.439 | 63.253 | - | 61.777 | 15.764 | 15.345 |
Total Income - EUR | 12.626 | 34.442 | 44.355 | 42.225 | 111.592 | 63.253 | - | 61.777 | 15.764 | 15.345 |
Total Expenses - EUR | 12.498 | 32.490 | 53.326 | 46.335 | 68.179 | 56.021 | - | 46.229 | 27.665 | 38.083 |
Gross Profit/Loss - EUR | 127 | 1.951 | -8.971 | -4.110 | 43.413 | 7.232 | - | 15.549 | -11.901 | -22.738 |
Net Profit/Loss - EUR | -251 | 966 | -9.347 | -4.583 | 42.299 | 6.599 | - | 14.931 | -12.058 | -22.892 |
Employees | 1 | 6 | 6 | 6 | 6 | 6 | - | 4 | 3 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 69.168 | 75.442 | 75.208 | - | 91.004 | 52.105 | 39.895 | 13.637 | 8.340 | 303 |
Current Assets | 14.024 | 19.458 | 11.862 | 15.402 | 69.044 | 76.374 | - | 17.946 | 10.884 | 10.073 |
Inventories | 0 | 711 | 2.257 | 2.952 | 2.897 | 2.841 | - | 3.222 | 0 | 0 |
Receivables | 10.886 | 8.817 | 6.699 | 9.745 | 57.417 | 73.483 | - | 12.188 | 10.574 | 10.011 |
Cash | 3.138 | 9.930 | 2.906 | 2.706 | 8.730 | 50 | - | 2.536 | 309 | 62 |
Shareholders Funds | 5.285 | 6.295 | -3.116 | -7.646 | 34.793 | 40.719 | - | 66.113 | 54.260 | 31.204 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | - | 40 | 41 | 40 |
Debts | 9.042 | 23.890 | 31.519 | 63.558 | 88.507 | 128.768 | - | 27.042 | 32.065 | 48.037 |
Income in Advance | 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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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