2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 350.610 | 433.646 | 486.683 | 387.328 | 322.900 | 227.982 | 48.120 | 47.845 | 51.229 | 63.319 |
Total Income - EUR | 485.141 | 656.724 | 667.341 | 671.146 | 618.862 | 386.607 | 104.891 | 101.644 | 79.248 | 88.166 |
Total Expenses - EUR | 449.577 | 541.301 | 447.481 | 443.575 | 418.984 | 243.661 | 77.267 | 218.844 | 127.248 | 122.391 |
Gross Profit/Loss - EUR | 35.564 | 115.422 | 219.860 | 227.571 | 199.878 | 142.946 | 27.624 | -117.200 | -48.000 | -34.226 |
Net Profit/Loss - EUR | 35.134 | 97.246 | 184.294 | 190.767 | 193.744 | 138.990 | 26.631 | -118.107 | -48.786 | -35.104 |
Employees | 3 | 5 | 6 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Nestor Nestor Diculescu Kingston Petersen Consilie
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 | 0 | 0 | 1.860 | 4.439 | 7.110 | 10.178 | 2.485 | 3.579 | 11.722 | 11.875 |
Current Assets | 376.982 | 324.188 | 471.959 | 443.818 | 448.120 | 366.553 | 396.097 | 334.979 | 360.798 | 386.853 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 192.902 | 177.383 | 188.332 | 276.990 | 221.953 | 311.866 | 237.000 | 266.342 | 278.976 | 279.295 |
Cash | 184.080 | 146.805 | 283.628 | 166.828 | 226.167 | 54.688 | 159.097 | 68.637 | 81.822 | 107.558 |
Shareholders Funds | 16.873 | 114.263 | 297.398 | 198.657 | 201.489 | 146.584 | 170.436 | 48.549 | -50 | -35.154 |
Social Capital | 6.693 | 6.751 | 6.689 | 6.576 | 6.455 | 6.330 | 6.210 | 6.073 | 6.091 | 6.073 |
Debts | 380.219 | 229.788 | 185.884 | 247.828 | 256.809 | 227.731 | 230.099 | 286.789 | 360.848 | 420.332 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 0 | 1.675 |
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 | "7490 - 7490" | |||||||||
CAEN Financial Year | 7490 |
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