2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.415 | 20.489 | 15.587 | 662 | 1.354 | 2.125 | 32.057 | 69.021 | 68.066 | 2.073 |
Total Income - EUR | 16.442 | 65.731 | 15.637 | 4.628 | 2.652 | 2.165 | 32.062 | 69.043 | 68.082 | 2.160 |
Total Expenses - EUR | 47.925 | 63.721 | 12.432 | 10.285 | 5.602 | 5.317 | 7.510 | 16.629 | 13.664 | 16.364 |
Gross Profit/Loss - EUR | -31.483 | 2.010 | 3.205 | -5.656 | -2.950 | -3.152 | 24.552 | 52.414 | 54.418 | -14.203 |
Net Profit/Loss - EUR | -31.483 | 2.010 | 2.736 | -5.795 | -3.030 | -3.217 | 23.639 | 50.536 | 52.682 | -14.203 |
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 | 115.534 | 117.441 | 117.663 | 117.491 | 120.214 | 123.049 | 130.465 | 133.295 | 135.258 | 152.533 |
Current Assets | 151.070 | 134.412 | 112.624 | 106.507 | 109.239 | 106.297 | 132.583 | 114.172 | 149.095 | 92.633 |
Inventories | 28.863 | 0 | 0 | 0 | 0 | 174 | 0 | 3.338 | 3.825 | 3.817 |
Receivables | 94.448 | 95.164 | 93.889 | 92.047 | 90.996 | 91.714 | 89.753 | 81.975 | 82.358 | 84.281 |
Cash | 25.802 | 19.277 | 3.421 | 3.783 | 7.762 | 4.131 | 32.747 | 24.816 | 58.856 | 492 |
Shareholders Funds | -23.448 | -21.634 | -18.677 | -24.156 | -30.479 | -33.106 | -8.839 | 41.893 | 94.704 | 67.451 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 199.381 | 162.567 | 264.595 | 135.860 | 139.798 | 139.030 | 140.612 | 74.265 | 55.794 | 25.417 |
Income in Advance | 127.671 | 128.737 | 127.424 | 125.267 | 122.969 | 120.587 | 118.301 | 115.678 | 116.037 | 115.685 |
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 | "7022 - 7022" | |||||||||
CAEN Financial Year | 7022 |
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