2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.767 | 114.146 | 149.636 | 161.761 | 171.309 | 169.461 | 245.795 | 273.987 | 330.608 | 375.054 |
Total Income - EUR | 87.832 | 118.252 | 152.310 | 162.309 | 171.763 | 169.461 | 253.767 | 274.147 | 474.604 | 498.395 |
Total Expenses - EUR | 99.286 | 117.599 | 118.286 | 111.091 | 96.041 | 93.705 | 105.609 | 111.011 | 291.374 | 310.465 |
Gross Profit/Loss - EUR | -11.454 | 653 | 34.024 | 51.217 | 75.723 | 75.755 | 148.158 | 163.135 | 183.230 | 187.929 |
Net Profit/Loss - EUR | -11.454 | 653 | 28.890 | 48.686 | 74.005 | 74.227 | 146.336 | 160.987 | 180.027 | 184.140 |
Employees | 8 | 12 | 13 | 11 | 8 | 7 | 8 | 8 | 8 | 7 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.761 | 155.035 | 109.953 | 49.643 | 3.613 | 3.032 | 2.243 | 8.292 | 14.404 | 25.447 |
Current Assets | 25.968 | 39.483 | 50.226 | 55.426 | 114.672 | 81.574 | 132.558 | 69.435 | 176.824 | 159.657 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.115 | 7.128 | 0 |
Receivables | 23.019 | 31.416 | 33.411 | 28.327 | 89.490 | 59.283 | 100.704 | 39.458 | 127.278 | 81.238 |
Cash | 2.949 | 8.067 | 16.816 | 27.098 | 25.181 | 22.291 | 31.855 | 28.861 | 42.418 | 5.640 |
Shareholders Funds | 34.885 | 35.830 | 28.944 | 48.739 | 74.057 | 74.277 | 146.386 | 161.035 | 180.076 | 187.828 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.596 | 17.307 | 29.575 | 8.930 | 43.647 | 11.053 | 36.175 | 18.352 | 189.367 | 40.654 |
Income in Advance | 4.427 | 991 | 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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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