2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.956 | 5.217 | 4.258 | 8.143 | 15.947 | 22.601 | 16.404 | 17.971 | 22.022 | 29.819 |
Total Income - EUR | 4.956 | 5.217 | 7.598 | 8.143 | 15.947 | 22.601 | 17.710 | 17.971 | 22.022 | 30.021 |
Total Expenses - EUR | 4.745 | 2.086 | 2.062 | 6.106 | 7.586 | 11.623 | 13.849 | 12.545 | 10.451 | 9.295 |
Gross Profit/Loss - EUR | 211 | 3.131 | 5.536 | 2.038 | 8.361 | 10.978 | 3.861 | 5.426 | 11.571 | 20.727 |
Net Profit/Loss - EUR | 63 | 2.974 | 5.251 | 1.938 | 8.201 | 10.752 | 3.707 | 5.246 | 11.143 | 20.306 |
Employees | 1 | 1 | 1 | 4 | 2 | 3 | 2 | 2 | 0 | 1 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 317 | 318 | 317 | 325 | 80 | 82 | 83 | 85 | 85 | 85 |
Current Assets | 49.771 | 46.708 | 51.581 | 52.899 | 59.793 | 54.882 | 60.998 | 55.137 | 62.278 | 84.206 |
Inventories | 2.677 | 2.700 | 2.672 | 2.627 | 0 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 |
Receivables | 21.058 | 16.395 | 18.495 | 17.901 | 21.505 | 20.084 | 26.470 | 19.802 | 52.162 | 78.383 |
Cash | 26.035 | 27.613 | 30.413 | 32.371 | 38.288 | 32.269 | 32.048 | 32.909 | 7.683 | 3.398 |
Shareholders Funds | 43.118 | 46.453 | 51.230 | 52.301 | 59.543 | 53.491 | 56.183 | 50.371 | 61.671 | 81.790 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 0 | 43 | 42 |
Debts | 6.737 | 341 | 435 | 681 | 332 | 1.471 | 5.140 | 5.084 | 926 | 2.734 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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