2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.789 | 962 | 3.893 | 7.766 | 11.853 | 14.198 | 11.327 | 4.038 | 579 | 19.657 |
Total Income - EUR | 10.789 | 1.010 | 4.728 | 7.766 | 11.875 | 14.202 | 11.327 | 4.208 | 579 | 24.829 |
Total Expenses - EUR | 14.655 | 11.202 | 14.312 | 5.771 | 11.009 | 9.541 | 7.770 | 4.583 | 2.247 | 62.702 |
Gross Profit/Loss - EUR | -3.866 | -10.192 | -9.584 | 1.995 | 866 | 4.661 | 3.556 | -375 | -1.667 | -37.872 |
Net Profit/Loss - EUR | -4.238 | -10.489 | -9.835 | 1.762 | 510 | 4.235 | 3.242 | -502 | -1.685 | -37.872 |
Employees | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.975 | 18.158 | 19.641 | 21.660 | 23.682 | 25.786 | 20.114 | 19.655 | 20.247 | 13.395 |
Current Assets | 20.189 | 13.818 | 11.759 | 25.685 | 56.790 | 77.346 | 86.804 | 85.674 | 75.673 | 34.717 |
Inventories | 18.596 | 13.397 | 9.710 | 23.658 | 49.660 | 60.867 | 71.089 | 72.442 | 72.666 | 30.323 |
Receivables | 1.503 | 141 | 415 | 1.415 | 5.590 | 15.479 | 3.674 | 1.674 | 1.679 | 941 |
Cash | 91 | 281 | 1.633 | 612 | 1.540 | 1.000 | 12.042 | 11.559 | 1.328 | 3.453 |
Shareholders Funds | -18.708 | -29.353 | -38.888 | -36.469 | -35.289 | -30.339 | -26.521 | -26.435 | -28.202 | -65.989 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.292 | 63.418 | 70.302 | 82.267 | 117.865 | 131.367 | 134.985 | 131.750 | 122.034 | 118.681 |
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 | "4791 - 4791" | |||||||||
CAEN Financial Year | 4781 |
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