2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.210.352 | 874.490 | 1.409.248 | 2.329.398 | 2.676.740 | 3.440.487 | 1.894.562 | 3.313.468 | 4.803.794 | 5.373.813 |
Total Income - EUR | 4.210.352 | 950.786 | 1.419.162 | 2.337.335 | 2.680.186 | 3.449.821 | 1.944.200 | 3.326.464 | 4.812.042 | 5.500.166 |
Total Expenses - EUR | 4.166.591 | 885.833 | 1.247.846 | 1.400.295 | 1.658.688 | 2.053.084 | 1.572.035 | 1.988.117 | 2.696.402 | 3.425.739 |
Gross Profit/Loss - EUR | 43.761 | 64.953 | 171.316 | 937.040 | 1.021.498 | 1.396.737 | 372.165 | 1.338.347 | 2.115.640 | 2.074.427 |
Net Profit/Loss - EUR | 36.760 | 54.560 | 143.906 | 800.341 | 867.492 | 1.190.023 | 327.448 | 1.144.053 | 1.812.346 | 1.771.176 |
Employees | 11 | 11 | 35 | 35 | 33 | 28 | 23 | 24 | 28 | 20 |
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 559.782 | 555.453 | 345.816 | 325.586 | 326.432 | 397.461 | 237.349 | 243.695 | 129.193 | 102.803 |
Current Assets | 24.964 | 94.318 | 116.372 | 688.709 | 407.401 | 622.800 | 477.058 | 737.323 | 2.794.981 | 1.219.287 |
Inventories | 2.560 | 13.676 | 6.807 | 179.273 | 43.400 | 49.081 | 67.097 | 58.776 | 63.828 | 17.348 |
Receivables | 4.000 | 10.301 | 6.117 | 7.865 | 12.854 | 123.977 | 133.523 | 268.357 | 2.142.943 | 826.892 |
Cash | 18.405 | 70.341 | 103.449 | 501.572 | 351.147 | 449.742 | 276.438 | 410.190 | 588.211 | 375.047 |
Shareholders Funds | 53.395 | 108.626 | 154.149 | 810.411 | 567.672 | 962.556 | 801.705 | 1.053.346 | 1.529.427 | 1.605.722 |
Social Capital | 10.040 | 10.349 | 10.243 | 10.070 | 11.626 | 11.401 | 11.184 | 10.936 | 10.970 | 10.937 |
Debts | 74.373 | 114.885 | 205.919 | 115.647 | 237.190 | -13.324 | 940 | 29.792 | 1.821.008 | 173.346 |
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 | "9200 - 9200" | |||||||||
CAEN Financial Year | 9200 |
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