2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 850 | 290 | 782 | 295 | 605 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 410 | 164 | 296 | 169 | 590 | 0 | 0 | 0 | 0 | 0 |
Total Expenses - EUR | 2.013 | 2.887 | 1.762 | 2.045 | 2.127 | 880 | 0 | 358 | 840 | 375 |
Gross Profit/Loss - EUR | -1.603 | -2.723 | -1.466 | -1.876 | -1.537 | -880 | 0 | -358 | -840 | -375 |
Net Profit/Loss - EUR | -1.628 | -2.732 | -1.489 | -1.885 | -1.555 | -880 | 0 | -358 | -840 | -375 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 |
Current Assets | 16.802 | 15.885 | 15.300 | 15.045 | 15.539 | 15.363 | 14.999 | 15.026 | 14.694 | 14.635 |
Inventories | 10.010 | 9.941 | 9.354 | 9.052 | 8.871 | 8.699 | 8.534 | 8.345 | 8.296 | 8.271 |
Receivables | 6.668 | 5.624 | 5.953 | 5.994 | 6.681 | 6.683 | 6.484 | 6.217 | 6.360 | 6.341 |
Cash | 124 | 320 | -7 | -2 | -13 | -19 | -19 | 464 | 38 | 23 |
Shareholders Funds | -11.260 | -14.082 | -15.428 | -17.052 | -18.294 | -18.819 | -18.463 | -18.412 | -19.309 | -19.626 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 28.212 | 29.967 | 30.729 | 32.096 | 33.833 | 34.182 | 33.462 | 33.438 | 34.003 | 34.261 |
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 | "5811 - 5811" | |||||||||
CAEN Financial Year | 5811 |
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