2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 23.478 | 22.173 | 20.754 | 12.346 | 19.555 | - | 14.926 | 12.675 | 18.473 | 19.064 |
Total Income - EUR | 23.478 | 22.173 | 20.754 | 12.346 | 19.555 | - | 14.926 | 12.675 | 18.473 | 19.064 |
Total Expenses - EUR | 20.678 | 17.004 | 17.158 | 11.056 | 18.284 | - | 13.635 | 11.592 | 16.999 | 19.938 |
Gross Profit/Loss - EUR | 2.800 | 5.169 | 3.596 | 1.290 | 1.271 | - | 1.291 | 1.083 | 1.474 | -874 |
Net Profit/Loss - EUR | 2.095 | 4.504 | 3.388 | 1.167 | 1.075 | - | 1.142 | 957 | 1.289 | -1.065 |
Employees | 3 | 3 | 3 | 3 | 3 | - | 2 | 2 | 2 | 2 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 473 | 474 | 473 | 484 | - | 0 | 0 | 521 | 526 | 522 |
Current Assets | 32.592 | 33.106 | 12.193 | 7.487 | 8.858 | - | 1.701 | 1.482 | 2.968 | 1.773 |
Inventories | 16.859 | 17.259 | 6.253 | 4.010 | 3.030 | - | 1.195 | 879 | 1.557 | 1.075 |
Receivables | 10.444 | 10.532 | 3.991 | 2.502 | 5.054 | - | 0 | 0 | 0 | 0 |
Cash | 5.289 | 5.315 | 1.949 | 974 | 774 | - | 507 | 602 | 1.411 | 698 |
Shareholders Funds | 7.455 | 9.908 | 7.891 | 4.541 | 5.533 | - | 587 | 1.530 | 2.824 | 1.751 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 25.659 | 23.724 | 4.823 | 2.945 | 3.324 | - | 1.598 | 424 | 618 | 495 |
Income in Advance | 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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1813 |
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