2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.699 | 35.539 | 55.073 | 42.636 | 41.705 | 41.845 | 2.517 | 0 | 4.177 | 14.749 |
Total Income - EUR | 43.493 | 46.281 | 44.826 | 47.670 | 37.562 | 39.070 | 2.517 | 0 | 4.177 | 14.749 |
Total Expenses - EUR | 36.589 | 35.922 | 35.525 | 37.322 | 26.716 | 30.596 | 7.946 | 7.389 | 9.695 | 9.657 |
Gross Profit/Loss - EUR | 6.904 | 10.359 | 9.301 | 10.348 | 10.845 | 8.474 | -5.430 | -7.389 | -5.517 | 5.092 |
Net Profit/Loss - EUR | 6.049 | 9.293 | 8.950 | 10.104 | 10.547 | 8.129 | -5.430 | -7.389 | -5.559 | 4.944 |
Employees | 2 | 2 | 2 | 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 | 21.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 35.241 | 38.532 | 43.191 | 49.038 | 57.349 | 63.313 | 32.589 | 23.681 | 9.599 | 8.456 |
Inventories | 3.901 | 15.587 | 2.105 | 8.920 | 2.830 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15.941 | 19.764 | 21.458 | 26.739 | 44.625 | 39.394 | 31.686 | 23.225 | 8.908 | 8.100 |
Cash | 15.399 | 3.180 | 19.628 | 13.379 | 9.894 | 23.919 | 903 | 456 | 691 | 356 |
Shareholders Funds | 19.725 | 29.182 | 34.495 | 44.015 | 53.754 | 60.843 | 24.489 | 2.624 | -2.927 | 2.026 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.515 | 9.349 | 8.696 | 5.023 | 3.594 | 2.470 | 8.100 | 21.057 | 12.526 | 27.932 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 4532 |
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