2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.462 | 30.913 | 27.180 | 22.589 | 16.539 | 18.655 | 9.870 | 12.141 | 11.096 | 4.466 |
Total Income - EUR | 25.667 | 31.234 | 27.323 | 44.749 | 16.539 | 18.655 | 11.871 | 12.141 | 11.096 | 4.466 |
Total Expenses - EUR | 29.290 | 31.879 | 29.557 | 22.134 | 11.024 | 11.732 | 6.723 | 8.764 | 8.564 | 2.850 |
Gross Profit/Loss - EUR | -3.623 | -645 | -2.234 | 22.616 | 5.515 | 6.924 | 5.148 | 3.377 | 2.532 | 1.616 |
Net Profit/Loss - EUR | -4.393 | -1.582 | -2.508 | 22.064 | 5.019 | 6.364 | 4.870 | 3.056 | 2.242 | 1.388 |
Employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | -30 | -30 | -31 | -32 | -32 | 466 | 1.028 | 1.598 | 2.152 |
Current Assets | 6.883 | 6.587 | 4.190 | 7.885 | 10.340 | 17.094 | 20.497 | 23.258 | 25.599 | 27.360 |
Inventories | 5.780 | 4.589 | 3.189 | 7.191 | 7.946 | 8.900 | 7.927 | 7.104 | 7.051 | 5.807 |
Receivables | 67 | 67 | 67 | 66 | 771 | 695 | 9.008 | 8.753 | 18.006 | 21.288 |
Cash | 1.036 | 1.931 | 935 | 628 | 1.623 | 7.498 | 3.562 | 7.401 | 542 | 265 |
Shareholders Funds | -13.601 | -15.296 | -17.647 | 4.715 | 9.647 | 15.825 | 20.395 | 22.998 | 25.312 | 26.623 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.636 | 23.481 | 22.866 | 3.636 | 661 | 1.237 | 72 | 230 | 257 | 736 |
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 | "4777 - 4777" | |||||||||
CAEN Financial Year | 8559 |
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