2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.169 | 15.794 | 8.182 | 17.069 | 19.599 | 19.941 | 8.814 | 13.265 | 15.105 | 12.432 |
Total Income - EUR | 26.743 | 15.796 | 19.884 | 17.069 | 25.513 | 29.762 | 20.898 | 12.893 | 17.983 | 12.432 |
Total Expenses - EUR | 12.588 | 12.255 | 19.174 | 15.357 | 21.867 | 27.047 | 18.167 | 19.302 | 12.051 | 9.962 |
Gross Profit/Loss - EUR | 14.155 | 3.542 | 710 | 1.711 | 3.647 | 2.715 | 2.731 | -6.408 | 5.932 | 2.469 |
Net Profit/Loss - EUR | 13.353 | 3.068 | 480 | 655 | 3.159 | 2.412 | 2.643 | -6.549 | 5.479 | 2.276 |
Employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 2 | 0 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.648 | 2.704 | 5.246 | 16.856 | 19.841 | 23.689 | 20.949 | 16.604 | 18.432 | 5.108 |
Current Assets | 12.105 | 19.593 | 23.408 | 24.536 | 16.745 | 16.615 | 23.879 | 19.491 | 21.034 | 25.266 |
Inventories | 15 | 0 | 12.002 | 11.504 | 12.702 | 9.991 | 18.723 | 16.934 | 16.986 | 13.893 |
Receivables | 4.139 | 10.898 | 9.847 | 7.094 | 2.557 | 6.276 | 4.018 | 1.926 | 1.176 | 1.666 |
Cash | 7.951 | 8.694 | 1.559 | 5.938 | 1.485 | 348 | 1.138 | 631 | 2.872 | 9.707 |
Shareholders Funds | 15.973 | 19.173 | 19.523 | 19.849 | 22.644 | 24.617 | 26.793 | 11.002 | 15.009 | 14.414 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.240 | 18.851 | 20.489 | 25.636 | 17.791 | 11.839 | 13.942 | 10.866 | 8.729 | 13.500 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.869 | 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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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