2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 89.117 | 70.658 | 42.482 | 55.066 | 58.171 | 62.553 | 29.906 | 51.558 | 52.742 | 45.236 |
Total Income - EUR | 89.131 | 70.703 | 42.716 | 55.066 | 58.180 | 62.556 | 29.906 | 51.560 | 52.752 | 45.236 |
Total Expenses - EUR | 73.949 | 69.070 | 46.168 | 49.192 | 60.036 | 59.593 | 35.258 | 41.336 | 51.624 | 44.480 |
Gross Profit/Loss - EUR | 15.182 | 1.633 | -3.452 | 5.873 | -1.856 | 2.962 | -5.352 | 10.224 | 1.128 | 756 |
Net Profit/Loss - EUR | 11.622 | -58 | -4.212 | 4.117 | -2.438 | 2.337 | -5.634 | 9.771 | 843 | 349 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 732 | 1.376 | 1.056 | 356 | 732 | 1.250 | 710 | 984 | 647 | 3.216 |
Current Assets | 47.674 | 40.170 | 28.256 | 34.989 | 24.783 | 32.579 | 23.468 | 32.814 | 31.169 | 33.504 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 21.420 |
Receivables | 21.990 | 14.398 | 14.421 | 19.944 | 10.915 | 20.136 | 15.493 | 20.174 | 4.199 | 5.037 |
Cash | 25.685 | 25.772 | 13.835 | 15.045 | 13.868 | 12.443 | 7.974 | 12.640 | 26.953 | 7.048 |
Shareholders Funds | 36.462 | 31.310 | 24.435 | 26.410 | 21.225 | 23.151 | 17.078 | 26.470 | 26.329 | 26.434 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 14.501 | 9.585 | 4.858 | 9.388 | 4.891 | 10.280 | 6.823 | 7.518 | 6.244 | 7.810 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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