2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.454 | 146.083 | 89.816 | 97.813 | 144.043 | 113.612 | 80.645 | 96.582 | 129.952 | 94.353 |
Total Income - EUR | 38.457 | 146.091 | 89.806 | 98.778 | 144.731 | 143.482 | 83.642 | 123.989 | 143.886 | 95.011 |
Total Expenses - EUR | 35.282 | 156.933 | 94.669 | 96.246 | 142.947 | 140.514 | 94.993 | 116.473 | 125.738 | 87.142 |
Gross Profit/Loss - EUR | 3.176 | -10.842 | -4.863 | 2.532 | 1.784 | 2.968 | -11.351 | 7.516 | 18.148 | 7.870 |
Net Profit/Loss - EUR | 1.759 | -10.842 | -4.863 | 1.465 | 265 | 1.588 | -12.171 | 6.275 | 16.736 | 7.082 |
Employees | 1 | 2 | 3 | 2 | 4 | 5 | 3 | 4 | 3 | 4 |
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See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 26.527 | 28.713 | 4.810 | 5.657 | 906 | 1.434 | 1.491 | 3.384 | 1.543 | 123 |
Current Assets | 6.105 | 21.166 | 27.084 | 30.134 | 30.033 | 25.672 | 34.449 | 40.673 | 40.327 | 63.351 |
Inventories | 0 | 17.655 | 24.568 | 24.985 | 22.997 | 22.712 | 22.748 | 24.007 | 24.739 | 51.878 |
Receivables | 78 | 2.781 | 2.365 | 1.190 | 2.319 | 2.061 | 10.871 | 12.160 | 13.829 | 5.839 |
Cash | 6.027 | 731 | 151 | 3.959 | 4.717 | 899 | 830 | 4.506 | 1.759 | 5.633 |
Shareholders Funds | 1.804 | -9.023 | -13.794 | -12.096 | -11.609 | -9.796 | -21.782 | -15.024 | 1.665 | 8.742 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.424 | 31.733 | 44.262 | 43.722 | 43.076 | 36.374 | 61.888 | 60.507 | 67.375 | 81.136 |
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 | "3299 - 3299" | |||||||||
CAEN Financial Year | 2511 |
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