2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 35.631 | 39.775 | 38.666 | 24.576 | 31.231 | 58.882 | 54.182 | 57.844 | 60.647 | 56.040 |
Total Income - EUR | 35.961 | 40.379 | 38.903 | 24.599 | 31.416 | 58.954 | 54.182 | 57.844 | 60.944 | 56.657 |
Total Expenses - EUR | 12.315 | 10.075 | 8.943 | 11.284 | 7.362 | 10.326 | 16.698 | 10.203 | 11.386 | 20.017 |
Gross Profit/Loss - EUR | 23.647 | 30.304 | 29.961 | 13.315 | 24.054 | 48.628 | 37.484 | 47.641 | 49.559 | 36.640 |
Net Profit/Loss - EUR | 22.568 | 29.093 | 29.143 | 13.069 | 23.740 | 48.067 | 37.042 | 47.132 | 49.022 | 36.177 |
Employees | 0 | 0 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ratexpert Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 744 | 3.513 | 5.517 |
Current Assets | 66.524 | 98.152 | 31.407 | 14.674 | 25.023 | 48.806 | 40.438 | 63.840 | 52.205 | 48.344 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 6.389 | 10.301 | 11.501 | 11.712 | 43.914 | 33.516 | 15.602 | 49.860 | 12.055 |
Cash | 66.524 | 91.762 | 21.106 | 3.173 | 13.311 | 4.891 | 6.922 | 48.238 | 2.345 | 36.288 |
Shareholders Funds | 71.678 | 101.369 | 29.197 | 13.244 | 23.847 | 48.138 | 37.133 | 63.226 | 49.070 | 46.708 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 363 | 296 | 2.954 | 1.556 | 1.176 | 693 | 3.305 | 638 | 3.135 | 1.674 |
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 | "6920 - 6920" | |||||||||
CAEN Financial Year | 6920 |
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