2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.704 | 82.301 | 199.686 | 256.710 | 464.356 | 624.576 | 654.101 | 495.408 | 465.890 | 354.945 |
Total Income - EUR | 15.706 | 82.301 | 199.853 | 257.544 | 464.582 | 624.718 | 654.116 | 495.408 | 465.903 | 355.888 |
Total Expenses - EUR | 15.342 | 74.598 | 181.539 | 241.627 | 432.099 | 570.796 | 589.382 | 469.188 | 439.694 | 342.337 |
Gross Profit/Loss - EUR | 364 | 7.703 | 18.315 | 15.918 | 32.483 | 53.922 | 64.734 | 26.220 | 26.209 | 13.551 |
Net Profit/Loss - EUR | -107 | 6.470 | 8.698 | 12.581 | 27.837 | 47.670 | 58.700 | 21.856 | 21.783 | 10.419 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.883 | 16.687 | 1.940 | 5.953 | 10.130 | 14.437 | 0 | 0 | 0 | 0 |
Current Assets | 3.812 | 27.739 | 52.845 | 81.042 | 125.829 | 166.221 | 186.084 | 209.476 | 207.244 | 235.647 |
Inventories | 2.089 | 12.900 | 24.529 | 50.699 | 88.045 | 88.196 | 78.423 | 82.214 | 70.753 | 58.087 |
Receivables | 40 | 10.445 | 25.607 | 29.149 | 35.919 | 44.034 | 49.599 | 47.524 | 56.170 | 67.735 |
Cash | 1.683 | 4.393 | 2.710 | 1.194 | 1.864 | 33.991 | 58.061 | 79.738 | 80.322 | 49.177 |
Shareholders Funds | 489 | 6.966 | 15.592 | 33.054 | 60.285 | 106.787 | 163.463 | 181.694 | 204.040 | 213.840 |
Social Capital | 45 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 3.323 | 20.773 | 37.252 | 47.987 | 79.981 | 69.563 | 28.573 | 29.722 | 20.071 | 33.690 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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