2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 51.705 | 50.592 | 44.611 | 34.701 | 26.659 | 21.240 | 15.547 | 17.423 | 14.380 | 15.255 |
Total Income - EUR | 51.705 | 50.592 | 44.611 | 34.701 | 26.659 | 21.240 | 15.547 | 17.423 | 14.380 | 15.255 |
Total Expenses - EUR | 52.625 | 53.109 | 45.595 | 34.751 | 25.846 | 20.087 | 16.913 | 11.302 | 7.740 | 15.327 |
Gross Profit/Loss - EUR | -920 | -2.516 | -984 | -49 | 813 | 1.154 | -1.365 | 6.122 | 6.639 | -72 |
Net Profit/Loss - EUR | -920 | -2.516 | -984 | -393 | 591 | 516 | -1.824 | 5.599 | 6.224 | -72 |
Employees | 2 | 0 | 0 | 0 | 1 | 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 | 6.480 | 6.607 | 6.731 | 6.847 | 6.917 | 5.337 |
Current Assets | 30.137 | 28.628 | 27.298 | 21.465 | 7.168 | 1.689 | 2.224 | 1.893 | 6.634 | 3.550 |
Inventories | 21.296 | 16.895 | 14.249 | 9.894 | 4.314 | 0 | 0 | 0 | 0 | 0 |
Receivables | 6.584 | 8.421 | 9.045 | 9.673 | 417 | 1.590 | 1.421 | 1.554 | 2.748 | 2.808 |
Cash | 2.258 | 3.312 | 4.004 | 1.897 | 2.438 | 99 | 803 | 339 | 3.886 | 742 |
Shareholders Funds | -25.988 | -28.722 | -29.413 | -29.308 | -28.180 | -27.118 | -28.428 | -22.199 | -16.044 | -16.067 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 61.462 | 64.268 | 63.558 | 57.504 | 41.956 | 35.286 | 30.652 | 24.092 | 22.678 | 19.617 |
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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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