2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.768 | 19.175 | 17.957 | 23.332 | 75.769 | 43.551 | 31.466 | 59.035 | 52.527 | 59.332 |
Total Income - EUR | 27.768 | 19.211 | 17.957 | 23.335 | 75.769 | 43.695 | 32.732 | 59.035 | 52.537 | 59.342 |
Total Expenses - EUR | 32.796 | 26.249 | 17.296 | 22.408 | 65.967 | 38.750 | 27.827 | 36.467 | 29.902 | 41.667 |
Gross Profit/Loss - EUR | -5.028 | -7.038 | 661 | 927 | 9.802 | 4.945 | 4.905 | 22.568 | 22.635 | 17.675 |
Net Profit/Loss - EUR | -5.858 | -7.581 | 302 | 694 | 8.980 | 4.508 | 4.504 | 21.976 | 22.110 | 17.082 |
Employees | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 187 | 188 | 187 | 191 | 195 | 199 | 375 | 175 | 177 | 4.393 |
Current Assets | 7.511 | 5.176 | 6.000 | 5.855 | 17.287 | 19.279 | 23.953 | 53.608 | 59.774 | 63.352 |
Inventories | 1.827 | 782 | 1.586 | 1.038 | 3.281 | 4.756 | 6.012 | 1.617 | 3.479 | 23.906 |
Receivables | 4.834 | 3.541 | 3.336 | 3.134 | 3.754 | 3.408 | 3.687 | 17.911 | 25.536 | 25.902 |
Cash | 850 | 853 | 1.077 | 1.683 | 10.252 | 11.115 | 14.254 | 34.079 | 30.758 | 13.544 |
Shareholders Funds | -47.705 | -55.684 | -54.815 | -53.193 | -43.237 | -37.892 | -32.670 | -9.970 | 1.970 | 3.997 |
Social Capital | 0 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 59.668 | 61.097 | 61.049 | 59.481 | 60.779 | 57.422 | 56.869 | 63.818 | 58.045 | 59.596 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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