2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 46.590 | 38.573 | 47.846 | 42.091 | 45.137 | 33.279 | 16.655 | 14.492 | 41.044 | 20.300 |
Total Income - EUR | 46.744 | 39.703 | 49.790 | 44.934 | 46.076 | 33.924 | 16.919 | 14.713 | 41.365 | 20.629 |
Total Expenses - EUR | 18.338 | 39.702 | 15.734 | 14.183 | 12.548 | 23.771 | 12.770 | 11.967 | 12.591 | 10.856 |
Gross Profit/Loss - EUR | 28.407 | 1 | 34.056 | 30.751 | 33.528 | 10.153 | 4.149 | 2.746 | 28.774 | 9.773 |
Net Profit/Loss - EUR | 27.009 | -1.173 | 32.588 | 29.925 | 33.070 | 9.816 | 4.032 | 2.746 | 28.420 | 9.594 |
Employees | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 1 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 2.878 | 8.013 |
Current Assets | 77.669 | 82.610 | 34.362 | 31.184 | 55.117 | 40.466 | 34.568 | 12.784 | 29.616 | 13.268 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 8.047 | 3.193 | 6.688 | 14.238 | 12.329 | 0 | 982 | 0 | 2.178 | 843 |
Cash | 69.623 | 79.417 | 27.674 | 16.946 | 42.788 | 40.466 | 33.586 | 12.784 | 27.438 | 12.425 |
Shareholders Funds | 85.526 | 85.067 | 32.642 | 29.977 | 53.449 | 38.450 | 33.702 | 11.357 | 28.926 | 10.797 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 156 | 421 | 1.870 | 1.207 | 1.668 | 2.015 | 866 | 1.427 | 690 | 2.472 |
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 | "6201 - 6201" | |||||||||
CAEN Financial Year | 6201 |
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