2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.760 | 18.017 | 21.698 | 25.838 | 30.213 | 27.194 | 11.227 | 10.682 | 13.667 | 14.216 |
Total Income - EUR | 24.247 | 18.531 | 21.809 | 25.838 | 30.214 | 30.660 | 11.227 | 10.692 | 14.888 | 14.216 |
Total Expenses - EUR | 36.759 | 15.220 | 12.994 | 14.659 | 22.342 | 25.117 | 7.660 | 7.688 | 10.790 | 12.897 |
Gross Profit/Loss - EUR | -12.512 | 3.310 | 8.815 | 11.179 | 7.872 | 5.543 | 3.567 | 3.004 | 4.098 | 1.319 |
Net Profit/Loss - EUR | -13.188 | 2.770 | 8.322 | 10.792 | 7.570 | 5.237 | 3.305 | 2.873 | 3.661 | 1.091 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.504 | 5.137 | 0 | 0 | 0 | 326 | 347 | 369 | 391 | 403 |
Current Assets | 3.281 | 1.883 | 1.513 | 4.761 | 12.733 | 17.572 | 19.522 | 22.355 | 20.867 | 19.311 |
Inventories | 1.494 | 50 | 23 | 459 | 60 | 0 | 0 | 0 | 0 | 0 |
Receivables | 7 | 0 | 0 | 3.284 | 11.198 | 14.317 | 14.046 | 22.157 | 19.784 | 18.760 |
Cash | 1.780 | 1.833 | 1.490 | 1.018 | 1.475 | 3.255 | 5.476 | 198 | 1.083 | 552 |
Shareholders Funds | -18.253 | -15.636 | -7.154 | 3.759 | 11.260 | 16.279 | 19.275 | 21.721 | 25.449 | 22.682 |
Social Capital | 116.240 | 117.210 | 116.015 | 114.052 | 111.959 | 109.791 | 107.709 | 105.321 | 105.647 | 105.327 |
Debts | 21.937 | 17.909 | 9.036 | 1.349 | 1.799 | 1.293 | 246 | 634 | 555 | 133 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4932 |
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