2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.355 | 13.067 | 11.323 | 19.557 | 30.430 | 29.802 | 16.489 | 17.048 | 10.180 | 16.917 |
Total Income - EUR | 11.355 | 13.067 | 11.323 | 19.557 | 30.430 | 29.802 | 16.489 | 17.048 | 10.180 | 16.917 |
Total Expenses - EUR | 5.916 | 12.398 | 18.093 | 20.327 | 25.107 | 15.808 | 9.227 | 7.917 | 6.604 | 8.121 |
Gross Profit/Loss - EUR | 5.439 | 669 | -6.770 | -770 | 5.323 | 13.994 | 7.262 | 9.131 | 3.576 | 8.796 |
Net Profit/Loss - EUR | 5.302 | 277 | -6.894 | -965 | 5.021 | 13.696 | 7.089 | 8.670 | 3.474 | 8.646 |
Employees | 1 | 1 | 2 | 3 | 1 | 2 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 43 | 74 |
Current Assets | 31.025 | 33.252 | 27.167 | 31.750 | 31.792 | 41.449 | 46.902 | 52.347 | 56.045 | 65.193 |
Inventories | 0 | 9.947 | 1.434 | 302 | 14 | 0 | 0 | 0 | 0 | 0 |
Receivables | 589 | 909 | 0 | 31.398 | 26.235 | 25.271 | 29.309 | 32.754 | 34.187 | 35.432 |
Cash | 30.436 | 22.397 | 25.733 | 50 | 5.543 | 16.179 | 17.594 | 19.593 | 21.859 | 29.761 |
Shareholders Funds | 27.935 | 28.445 | 21.261 | 19.936 | 24.591 | 37.811 | 44.183 | 51.874 | 55.509 | 63.986 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.164 | 4.850 | 5.916 | 11.814 | 7.202 | 3.638 | 2.719 | 473 | 537 | 1.207 |
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 | "7420 - 7420" | |||||||||
CAEN Financial Year | 7420 |
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