2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.645 | 49.444 | 43.248 | 38.278 | 34.957 | 43.675 | 43.217 | 28.923 | 33.062 | 60.264 |
Total Income - EUR | 48.645 | 49.447 | 43.249 | 38.280 | 34.958 | 43.676 | 43.273 | 28.926 | 33.063 | 60.265 |
Total Expenses - EUR | 2.074 | 3.600 | 5.225 | 7.537 | 13.062 | 7.679 | 5.397 | 6.273 | 7.263 | 8.024 |
Gross Profit/Loss - EUR | 46.571 | 45.847 | 38.024 | 30.742 | 21.896 | 35.998 | 37.876 | 22.654 | 25.800 | 52.241 |
Net Profit/Loss - EUR | 45.112 | 44.364 | 37.159 | 30.359 | 21.547 | 35.561 | 37.213 | 22.364 | 25.470 | 51.639 |
Employees | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 117 | 118 | 117 | 120 | 122 | 125 | 127 | 129 | 130 | 129 |
Current Assets | 47.944 | 93.162 | 109.026 | 35.242 | 57.229 | 92.027 | 127.121 | 26.583 | 40.360 | 69.532 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 24.007 | 25.441 | 1.300 | 2.576 | 1.296 | 11.602 | 8.097 | 9.029 | 20.909 | 60.476 |
Cash | 23.938 | 67.721 | 107.726 | 32.666 | 55.933 | 80.425 | 119.024 | 17.553 | 19.451 | 9.055 |
Shareholders Funds | 45.083 | 89.823 | 45 | 30.403 | 51.957 | 86.807 | 41 | 40 | 25.510 | 38.047 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.991 | 3.469 | 109.111 | 4.966 | 5.397 | 5.342 | 127.199 | 26.659 | 14.967 | 31.602 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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