2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.007 | 37.788 | 33.201 | 26.923 | 33.073 | 25.572 | 21.507 | 24.095 | 30.099 | 32.362 |
Total Income - EUR | 22.047 | 37.835 | 33.277 | 27.354 | 33.160 | 25.682 | 21.577 | 24.341 | 30.143 | 32.408 |
Total Expenses - EUR | 25.642 | 36.082 | 21.461 | 21.227 | 23.080 | 17.814 | 45.347 | 30.305 | 21.502 | 45.403 |
Gross Profit/Loss - EUR | -3.595 | 1.752 | 11.816 | 6.127 | 10.080 | 7.867 | -23.770 | -5.964 | 8.640 | -12.995 |
Net Profit/Loss - EUR | -3.622 | 470 | 10.817 | 5.317 | 9.085 | 7.119 | -24.354 | -6.678 | 7.758 | -12.995 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 624 | 593 | 2.341 | 3.482 | 4.843 | 8.049 | 1.802 | 1.256 | 2.041 | 3.057 |
Current Assets | 35.412 | 36.407 | 34.829 | 34.164 | 34.542 | 33.434 | 3.583 | 3.608 | 9.268 | 15.032 |
Inventories | 32.186 | 32.454 | 32.123 | 31.580 | 31.000 | 30.400 | 0 | 0 | 0 | 0 |
Receivables | 3.203 | 3.593 | 2.308 | 2.083 | 3.255 | 2.602 | 2.002 | 2.532 | 8.749 | 15.021 |
Cash | 24 | 360 | 398 | 502 | 288 | 432 | 1.580 | 1.076 | 519 | 11 |
Shareholders Funds | -36.242 | -36.333 | -25.664 | -19.912 | -10.462 | -3.141 | -27.431 | -33.501 | -25.846 | -38.763 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 45 | 44 | 45 | 44 |
Debts | 74.711 | 74.780 | 61.749 | 55.878 | 53.053 | 41.417 | 34.496 | 39.450 | 35.707 | 54.419 |
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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