2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.373 | 14.160 | 9.419 | 26.441 | 37.768 | 90.879 | 39.670 | 33.142 | 76.333 | 42.376 |
Total Income - EUR | 6.522 | 14.253 | 9.419 | 26.443 | 37.840 | 90.879 | 40.435 | 33.142 | 76.333 | 42.376 |
Total Expenses - EUR | 3.519 | 4.750 | 16.173 | 35.030 | 47.941 | 74.365 | 41.792 | 47.179 | 57.730 | 50.938 |
Gross Profit/Loss - EUR | 3.003 | 9.503 | -6.754 | -8.587 | -10.101 | 16.513 | -1.357 | -14.037 | 18.603 | -8.562 |
Net Profit/Loss - EUR | 2.807 | 9.075 | -7.744 | -8.859 | -10.516 | 15.605 | -1.723 | -14.368 | 17.855 | -8.986 |
Employees | 1 | 3 | 3 | 0 | 0 | 4 | 3 | 2 | 3 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 241 | 435 | 0 | 0 | 2.452 | 2.500 | 138 | 293 | 450 | 600 |
Current Assets | 14.429 | 10.208 | 9.185 | 14.217 | 32.042 | 53.126 | 30.377 | 22.662 | 29.432 | 31.613 |
Inventories | 0 | 3.585 | 5.014 | 10.464 | 31.240 | 18.391 | 16.974 | 21.198 | 26.163 | 26.711 |
Receivables | 227 | 0 | 3.741 | 78 | 77 | 75 | 74 | 257 | -189 | -232 |
Cash | 14.201 | 6.623 | 430 | 3.675 | 725 | 34.659 | 13.329 | 1.208 | 3.458 | 5.134 |
Shareholders Funds | 10.511 | 9.775 | 1.931 | -6.961 | -17.350 | -1.420 | -3.117 | -17.416 | 385 | -8.602 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.517 | 883 | 7.547 | 21.316 | 51.891 | 56.998 | 33.494 | 40.078 | 29.481 | 40.456 |
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 | "7320 - 7320" | |||||||||
CAEN Financial Year | 7320 |
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