2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 97.850 | 103.080 | 100.381 | - | - | - | 122.043 | 146.184 | 180.881 | 202.636 |
Total Income - EUR | 106.486 | 140.868 | 143.128 | - | - | - | 123.857 | 148.689 | 184.116 | 203.193 |
Total Expenses - EUR | 104.789 | 136.167 | 132.960 | - | - | - | 128.898 | 143.160 | 182.245 | 197.047 |
Gross Profit/Loss - EUR | 1.696 | 4.701 | 10.167 | - | - | - | -5.041 | 5.528 | 1.871 | 6.147 |
Net Profit/Loss - EUR | 1.369 | 3.948 | 8.540 | - | - | - | -6.262 | 4.066 | 62 | 4.161 |
Employees | 5 | 7 | 7 | - | - | - | 3 | 4 | 4 | 4 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 75.589 | 82.449 | 88.802 | 103.983 | - | - | - | 208.784 | 246.839 | 314.649 |
Current Assets | 36.176 | 40.657 | 25.969 | - | - | - | 38.916 | 32.522 | 39.968 | 27.401 |
Inventories | 11.289 | 4.664 | 4.368 | - | - | - | 6.033 | 6.225 | 15.606 | 16.851 |
Receivables | 18.550 | 21.343 | 13.946 | - | - | - | 25.022 | 13.284 | 11.093 | 10.201 |
Cash | 6.337 | 14.650 | 7.654 | - | - | - | 7.861 | 13.013 | 13.270 | 348 |
Shareholders Funds | 14.932 | 19.005 | 27.498 | - | - | - | 22.032 | 21.223 | 21.155 | 17.456 |
Social Capital | 45 | 45 | 45 | - | - | - | 41 | 40 | 41 | 40 |
Debts | 267.653 | 121.586 | 104.267 | - | - | - | 120.867 | 100.101 | 101.261 | 85.534 |
Income in Advance | 68.240 | 146.905 | 102.987 | - | - | - | 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 | "2222 - 2222" | |||||||||
CAEN Financial Year | 2222 |
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