2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 185.582 | 127.821 | 125.207 | 114.476 | 105.944 | 86.588 | 72.896 | 44.611 | 33.070 | 27.757 |
Total Income - EUR | 204.940 | 148.604 | 146.653 | 124.364 | 116.690 | 90.592 | 73.140 | 45.917 | 34.424 | 27.757 |
Total Expenses - EUR | 233.498 | 172.548 | 130.610 | 145.160 | 135.042 | 109.498 | 81.970 | 55.415 | 45.418 | 36.786 |
Gross Profit/Loss - EUR | -28.558 | -23.944 | 16.042 | -20.796 | -18.351 | -18.907 | -8.829 | -9.498 | -10.994 | -9.028 |
Net Profit/Loss - EUR | -28.558 | -23.944 | 16.042 | -21.832 | -19.414 | -19.769 | -9.508 | -9.952 | -11.342 | -9.306 |
Employees | 12 | 10 | 0 | 0 | 8 | 6 | 5 | 2 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.203 | 25.015 | 28.221 | 32.502 | 37.336 | 46.892 | 57.154 | 70.341 | 91.398 | 119.682 |
Current Assets | 50.805 | 53.559 | 92.314 | 69.551 | 69.182 | 65.452 | 60.347 | 40.800 | 36.684 | 32.813 |
Inventories | 26.553 | 25.346 | 44.715 | 44.356 | 40.579 | 39.023 | 37.724 | 32.618 | 26.809 | 22.561 |
Receivables | 15.779 | 19.992 | 20.668 | 17.305 | 23.821 | 24.037 | 11.517 | 6.861 | 6.803 | 7.459 |
Cash | 8.473 | 8.221 | 26.931 | 7.891 | 4.782 | 2.392 | 11.106 | 1.320 | 3.072 | 2.792 |
Shareholders Funds | 114.939 | 88.580 | 103.719 | 80.133 | 59.248 | 38.332 | 28.097 | 17.521 | 8.215 | -1.116 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 55.548 | 56.377 | 59.536 | 46.573 | 56.825 | 64.456 | 64.752 | 51.500 | 53.484 | 56.131 |
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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