2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.928 | 23.972 | 23.674 | 46.293 | 6.362 | 0 | 393 | 22.308 | 23.092 | 31.220 |
Total Income - EUR | 21.928 | 24.022 | 23.674 | 46.326 | 6.363 | 0 | 5.354 | 22.308 | 27.249 | 31.220 |
Total Expenses - EUR | 5.114 | 27.163 | 15.855 | 43.693 | 9.723 | 1.862 | 2.607 | 11.843 | 26.193 | 22.769 |
Gross Profit/Loss - EUR | 16.814 | -3.140 | 7.819 | 2.633 | -3.360 | -1.862 | 2.747 | 10.466 | 1.055 | 8.451 |
Net Profit/Loss - EUR | 16.156 | -3.861 | 7.346 | 2.169 | -3.424 | -1.862 | 2.735 | 10.220 | 836 | 8.173 |
Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.195 | 8.982 | 4.811 | 5.333 | 2.233 | 2.546 | 3.973 | 724 | 1.069 | 0 |
Current Assets | 16.971 | 13.153 | 12.394 | 7.529 | 4.369 | 1.822 | 3.007 | 12.860 | 10.795 | 20.934 |
Inventories | 0 | 212 | 8.925 | 1.247 | 1.224 | 1.201 | 1.178 | 1.152 | 1.155 | 1.152 |
Receivables | 1.116 | 742 | 412 | 2.703 | 1.235 | 579 | 961 | 414 | 2.281 | 13.444 |
Cash | 15.855 | 12.198 | 3.058 | 3.579 | 1.910 | 42 | 868 | 11.295 | 7.359 | 6.338 |
Shareholders Funds | 16.201 | 12.475 | 7.399 | 9.443 | 5.846 | 3.871 | 6.533 | 16.608 | 17.495 | 25.615 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 770 | 1.746 | 5.719 | 2.059 | 1.070 | 184 | 1.807 | 1.063 | 2.283 | 3.515 |
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 | "7490 - 7490" | |||||||||
CAEN Financial Year | 7490 |
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