2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.083 | 43.115 | 62.618 | 50.433 | 49.448 | 57.075 | 43.047 | 52.508 | 53.780 | 47.340 |
Total Income - EUR | 39.083 | 43.116 | 62.618 | 50.433 | 49.450 | 57.193 | 47.115 | 52.540 | 55.171 | 47.340 |
Total Expenses - EUR | 33.833 | 41.244 | 55.575 | 61.386 | 51.347 | 56.787 | 51.531 | 61.306 | 60.818 | 60.558 |
Gross Profit/Loss - EUR | 5.250 | 1.872 | 7.043 | -10.953 | -1.897 | 406 | -4.416 | -8.766 | -5.647 | -13.218 |
Net Profit/Loss - EUR | 4.078 | 826 | 6.413 | -11.461 | -2.414 | -164 | -4.826 | -9.156 | -6.217 | -13.694 |
Employees | 3 | 3 | 5 | 6 | 5 | 5 | 5 | 6 | 5 | 5 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 864 | 867 | 864 | 884 | 901 | 630 | 941 | 195 | 747 | 1.140 |
Current Assets | 4.497 | 3.047 | 7.175 | 5.442 | 4.807 | 5.454 | 5.595 | 4.212 | 5.744 | 4.385 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 29 | 561 | 470 | 3.498 | 3.594 | 3.566 | 3.498 | 3.638 | 3.649 | 3.638 |
Cash | 4.468 | 2.485 | 6.705 | 1.944 | 1.213 | 1.889 | 2.097 | 574 | 2.095 | 748 |
Shareholders Funds | 4.738 | 871 | 6.458 | -11.408 | -13.613 | -13.514 | -18.083 | -26.838 | -33.139 | -46.732 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 984 | 3.049 | 1.038 | 17.919 | 19.279 | 19.986 | 24.647 | 32.100 | 39.814 | 52.105 |
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 | "7430 - 7430" | |||||||||
CAEN Financial Year | 7430 |
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