2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.820 | 20.172 | 36.310 | 1.506 | 89.735 | 66.261 | 74.094 | 2.490 | 42.044 | 20.570 |
Total Income - EUR | 8.820 | 20.172 | 36.310 | 5.771 | 89.735 | 66.303 | 74.103 | 2.493 | 42.044 | 20.570 |
Total Expenses - EUR | 543 | 15.125 | 2.609 | 236 | 22.996 | 24.932 | 33.049 | 31.315 | 31.459 | 21.989 |
Gross Profit/Loss - EUR | 8.277 | 5.047 | 33.701 | 5.535 | 66.738 | 41.371 | 41.054 | -28.822 | 10.585 | -1.419 |
Net Profit/Loss - EUR | 8.012 | 4.442 | 32.612 | 5.371 | 65.841 | 40.708 | 40.334 | -28.847 | 10.164 | -1.625 |
Employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 2 | 2 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.568 | 9.678 | 14.100 | 18.973 | 23.981 | 1.505 | 1.533 | 1.560 | 2.106 | 470 |
Current Assets | 318.662 | 329.165 | 335.742 | 293.442 | 334.586 | 312.322 | 292.882 | 281.491 | 279.952 | 279.564 |
Inventories | 94.980 | 95.773 | 94.596 | 92.995 | 92.141 | 3.109 | 115.072 | 112.253 | 112.334 | 112.732 |
Receivables | 37.868 | 12.013 | 35.292 | 10.322 | 45.698 | 164.451 | 37.281 | 30.321 | 28.320 | 28.740 |
Cash | 185.813 | 221.379 | 205.854 | 190.124 | 196.747 | 144.762 | 140.530 | 138.917 | 139.298 | 138.092 |
Shareholders Funds | 119.768 | 125.209 | 106.150 | 74.008 | 133.218 | 105.556 | 40.611 | 10.010 | 20.206 | 18.520 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 211 | 207 | 202 | 203 | 202 |
Debts | 199.363 | 206.061 | 231.152 | 220.967 | 202.874 | 230.747 | 271.245 | 285.581 | 269.425 | 266.612 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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