2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.987 | 36.815 | 43.056 | 32.638 | 68.083 | 57.741 | 51.416 | 68.849 | 75.530 | 64.964 |
Total Income - EUR | 57.989 | 36.816 | 43.058 | 32.696 | 68.084 | 57.742 | 51.417 | 68.850 | 75.534 | 64.967 |
Total Expenses - EUR | 47.217 | 37.111 | 42.055 | 37.375 | 57.183 | 48.151 | 47.915 | 58.369 | 63.226 | 60.959 |
Gross Profit/Loss - EUR | 10.772 | -295 | 1.002 | -4.679 | 10.901 | 9.591 | 3.501 | 10.481 | 12.308 | 4.007 |
Net Profit/Loss - EUR | 9.032 | -1.399 | 570 | -5.053 | 10.164 | 9.005 | 3.025 | 9.801 | 11.626 | 3.441 |
Employees | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 0 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.392 | 2.150 | 2.061 | 2.206 | 2.198 | 1.260 | 1.482 | 2.662 | 4.069 | 7.946 |
Current Assets | 22.495 | 19.495 | 16.941 | 10.934 | 20.560 | 20.364 | 18.514 | 21.749 | 20.087 | 20.485 |
Inventories | 8.926 | 8.131 | 6.477 | 6.494 | 4.500 | 4.525 | 4.836 | 5.621 | 6.247 | 5.432 |
Receivables | 756 | 1.090 | 1.612 | 144 | 9.446 | 2.006 | 1.271 | 1.312 | 1.903 | 3.902 |
Cash | 12.813 | 10.274 | 8.852 | 4.296 | 6.614 | 13.833 | 12.407 | 14.816 | 11.936 | 11.152 |
Shareholders Funds | 11.838 | 10.538 | 11.000 | 5.761 | 15.820 | 9.056 | 10.619 | 9.850 | 11.675 | 15.081 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.269 | 12.691 | 8.270 | 6.328 | 5.679 | 13.192 | 9.792 | 13.658 | 10.260 | 6.494 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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