2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.625 | 56.748 | 13.971 | 56.962 | 1.950 | 9.175 | 9.258 | 10.509 | 13.288 | 36.252 |
Total Income - EUR | 56.626 | 56.765 | 13.972 | 56.964 | 2.437 | 13.917 | 10.049 | 10.509 | 13.288 | 36.252 |
Total Expenses - EUR | 7.986 | 12.925 | 9.406 | 31.348 | 5.373 | 17.126 | 14.924 | 10.346 | 11.438 | 13.817 |
Gross Profit/Loss - EUR | 48.641 | 43.840 | 4.566 | 25.615 | -2.936 | -3.210 | -4.875 | 163 | 1.850 | 22.435 |
Net Profit/Loss - EUR | 46.942 | 42.138 | 4.227 | 25.046 | -2.995 | -3.301 | -4.962 | -146 | 1.459 | 18.917 |
Employees | 0 | 0 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 |
Current Assets | 108.294 | 149.159 | 151.127 | 163.451 | 153.057 | 153.192 | 151.195 | 120.403 | 127.093 | 100.658 |
Inventories | 0 | 651 | 28 | 2.317 | 2.275 | 2.248 | 2.377 | 849 | 852 | 1.344 |
Receivables | 106.315 | 147.629 | 148.126 | 139.813 | 126.628 | 123.422 | 121.337 | 118.430 | 125.651 | 92.859 |
Cash | 1.979 | 878 | 2.973 | 21.321 | 24.155 | 27.522 | 27.481 | 1.124 | 591 | 6.455 |
Shareholders Funds | 93.469 | 136.387 | 139.226 | 150.423 | 144.667 | 138.565 | 130.976 | 74.861 | 76.552 | 35.744 |
Social Capital | 45 | 45 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 14.896 | 12.772 | 11.901 | 13.028 | 8.390 | 14.627 | 20.219 | 45.542 | 50.541 | 64.914 |
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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