2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.166 | 25.176 | 44.288 | 42.506 | 2.338 | 2.599 | 244 | 82 | 205 | 1.233 |
Total Income - EUR | 51.463 | 27.408 | 44.801 | 43.012 | 2.389 | 2.599 | 886 | 863 | 1.007 | 2.736 |
Total Expenses - EUR | 48.428 | 21.047 | 22.710 | 21.156 | 12.617 | 5.087 | 3.998 | 3.799 | 3.079 | 3.679 |
Gross Profit/Loss - EUR | 3.035 | 6.361 | 22.091 | 21.856 | -10.228 | -2.488 | -3.112 | -2.936 | -2.072 | -943 |
Net Profit/Loss - EUR | 2.366 | 5.560 | 21.204 | 21.048 | -10.300 | -2.566 | -3.138 | -2.962 | -2.102 | -943 |
Employees | 2 | 2 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.270 | 14.354 | 16.896 | 33.363 | 36.829 | 38.218 | 41.279 | 45.445 | 48.079 | 37.844 |
Current Assets | 52.748 | 45.375 | 52.715 | 29.409 | 10.915 | 8.587 | 8.910 | 9.190 | 9.732 | 11.958 |
Inventories | 3.783 | 5.034 | 5.893 | 7.286 | 7.475 | 7.330 | 7.191 | 7.031 | 7.053 | 7.032 |
Receivables | 701 | 8.916 | 491 | 831 | 640 | 992 | 874 | 758 | 604 | 602 |
Cash | 48.264 | 31.425 | 46.330 | 21.292 | 2.800 | 264 | 844 | 1.401 | 2.074 | 4.323 |
Shareholders Funds | 90.073 | 93.573 | 26.392 | 46.994 | 35.832 | 32.572 | 28.816 | 12.583 | 10.520 | 9.545 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 631 | 617 | 72.307 | 24.546 | 13.302 | 12.844 | 13.456 | 13.503 | 13.566 | 13.683 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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